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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:-Hasur Khurd |
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| Opening Balance | 15,84,000.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,128.00 | 0.00 |
| May, 2021 | 16,674.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| June, 2021 | 8,122.00 | 0.00 | 0.00 | 5,35,051.00 | 0.00 |
| July, 2021 | 6,23,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,231.00 | 0.00 | 0.00 | 54,845.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,88,105.00 | 0.00 | 0.00 | 4,12,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| December, 2021 | 1,15,244.00 | 0.00 | 0.00 | 1,11,282.00 | 0.00 |
| Januaury, 2022 | 77,444.00 | 0.00 | 0.00 | 1,85,035.00 | 0.00 |
| February, 2022 | 79,724.00 | 0.00 | 0.00 | 59,690.00 | 0.00 |
| March, 2022 | 4,38,602.00 | 0.00 | 0.00 | 2,59,130.00 | 0.00 |
| Total | 18,51,957.00 | 0.00 | 0.00 | 17,84,301.40 | 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 |