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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Haladi |
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| Opening Balance | 24,47,569.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,900.00 | 0.00 | 0.00 | 4,01,802.00 | 0.00 |
| June, 2021 | 1,52,339.00 | 0.00 | 0.00 | 7,02,167.00 | 0.00 |
| July, 2021 | 3,42,482.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| August, 2021 | 2,61,938.00 | 0.00 | 0.00 | 2,21,495.00 | 0.00 |
| September, 2021 | 36,781.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| October, 2021 | 1,66,979.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
| November, 2021 | 5,56,616.00 | 0.00 | 0.00 | 3,21,377.00 | 0.00 |
| December, 2021 | 90,689.00 | 0.00 | 0.00 | 34,515.00 | 0.00 |
| Januaury, 2022 | 70,357.00 | 0.00 | 0.00 | 66,035.00 | 0.00 |
| February, 2022 | 1,57,731.00 | 0.00 | 0.00 | 1,45,490.00 | 0.00 |
| March, 2022 | 5,49,068.00 | 0.00 | 0.00 | 2,83,567.00 | 0.00 |
| Total | 23,95,880.00 | 0.00 | 0.00 | 25,09,748.00 | 0.00 |
| Back | |||||
| 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 |