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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:-Jainyal |
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| Opening Balance | 9,19,587.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,63,351.00 | 0.00 | 0.00 | 2,75,179.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 76,262.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,807.00 | 0.00 | 0.00 | 97,749.00 | 0.00 |
| October, 2021 | 1,34,105.00 | 0.00 | 0.00 | 1,34,658.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,800.00 | 0.00 | 0.00 | 40,656.00 | 0.00 |
| March, 2022 | 3,34,266.00 | 0.00 | 0.00 | 6,02,793.00 | 0.00 |
| Total | 14,20,603.00 | 0.00 | 0.00 | 12,27,297.00 | 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 |