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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:-Hanbarwadi |
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| Opening Balance | 16,62,969.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,206.00 | 0.00 | 0.00 | 7,273.70 | 0.00 |
| May, 2021 | 2,63,468.00 | 0.00 | 0.00 | 1,23,157.00 | 0.00 |
| June, 2021 | 45,000.00 | 0.00 | 0.00 | 50,759.00 | 0.00 |
| July, 2021 | 4,37,539.00 | 0.00 | 0.00 | 4,88,788.70 | 0.00 |
| August, 2021 | 1,55,734.00 | 0.00 | 0.00 | 2,72,405.00 | 0.00 |
| September, 2021 | 34,648.00 | 0.00 | 0.00 | 5,595.00 | 0.00 |
| October, 2021 | 33,500.00 | 0.00 | 0.00 | 61,397.70 | 0.00 |
| November, 2021 | 2,73,407.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 40,716.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| Januaury, 2022 | 43,784.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,649.00 | 0.00 |
| March, 2022 | 3,48,719.00 | 0.00 | 0.00 | 1,60,378.30 | 0.00 |
| Total | 16,80,721.00 | 0.00 | 0.00 | 12,74,313.40 | 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 |