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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:-Hamidwada |
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| Opening Balance | 1,06,71,407.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 693.00 | 0.00 | 0.00 | 23,279.70 | 0.00 |
| May, 2021 | 8,400.00 | 0.00 | 0.00 | 1,48,272.00 | 0.00 |
| June, 2021 | 38,179.00 | 0.00 | 0.00 | 1,87,206.00 | 0.00 |
| July, 2021 | 97,799.00 | 0.00 | 0.00 | 40,605.10 | 0.00 |
| August, 2021 | 10,31,501.00 | 0.00 | 0.00 | 46,787.00 | 0.00 |
| September, 2021 | 6,59,352.00 | 0.00 | 0.00 | 23,09,823.00 | 0.00 |
| October, 2021 | 35,650.00 | 0.00 | 0.00 | 1,79,048.00 | 0.00 |
| November, 2021 | 1,27,054.00 | 0.00 | 0.00 | 71,523.00 | 0.00 |
| December, 2021 | 2,49,964.00 | 0.00 | 0.00 | 46,192.70 | 0.00 |
| Januaury, 2022 | 4,87,276.00 | 0.00 | 0.00 | 89,471.40 | 0.00 |
| February, 2022 | 1,57,190.00 | 0.00 | 0.00 | 49,344.00 | 0.00 |
| March, 2022 | 11,91,491.10 | 0.00 | 0.00 | 8,44,754.80 | 0.00 |
| Total | 40,84,549.10 | 0.00 | 0.00 | 40,36,306.70 | 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 |