eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Gorambe
Opening Balance 18,57,015.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,40,400.00 0.00 0.00 7,02,208.00 0.00
May, 2021 6,01,775.00 0.00 0.00 20,000.00 0.00
June, 2021 36,934.00 0.00 0.00 1,77,763.00 0.00
July, 2021 49,351.00 0.00 0.00 68,380.00 0.00
August, 2021 9,36,688.00 0.00 0.00 76,982.00 0.00
September, 2021 1,11,429.00 0.00 0.00 75,031.00 0.00
October, 2021 47,330.00 0.00 0.00 23,826.10 0.00
November, 2021 74,469.00 0.00 0.00 1,10,498.00 0.00
December, 2021 5,950.00 0.00 0.00 6,925.00 0.00
Januaury, 2022 47,571.00 0.00 0.00 37,721.00 0.00
February, 2022 39,040.00 0.00 0.00 5,74,194.70 0.00
March, 2022 26,97,854.00 0.00 0.00 7,92,252.00 0.00
Total 52,88,791.00 0.00 0.00 26,65,780.80 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre