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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:-Haladwade |
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| Opening Balance | 8,03,705.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,45,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,489.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| August, 2021 | 15,150.00 | 0.00 | 0.00 | 1,58,263.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,916.00 | 0.00 | 0.00 | 1,16,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2021 | 45,013.00 | 0.00 | 0.00 | 27,668.00 | 0.00 |
| Januaury, 2022 | 44,182.00 | 0.00 | 0.00 | 46,158.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,30,619.00 | 0.00 | 0.00 | 3,58,431.00 | 0.00 |
| Total | 9,14,281.00 | 0.00 | 0.00 | 7,58,533.00 | 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 |