|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Karnjivane |
|||||
| Opening Balance | 15,51,930.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,955.00 | 0.00 | 0.00 | 18,436.00 | 0.00 |
| June, 2021 | 3,43,453.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
| July, 2021 | 62,500.00 | 0.00 | 0.00 | 50,166.00 | 0.00 |
| August, 2021 | 2,12,666.00 | 0.00 | 0.00 | 23,776.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,013.00 | 0.00 | 0.00 | 31,088.00 | 0.00 |
| November, 2021 | 3,72,988.00 | 0.00 | 0.00 | 32,489.89 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,854.00 | 0.00 |
| Januaury, 2022 | 65,381.00 | 0.00 | 0.00 | 36,797.00 | 0.00 |
| February, 2022 | 21,342.00 | 0.00 | 0.00 | 48,402.00 | 0.00 |
| March, 2022 | 1,58,198.00 | 0.00 | 0.00 | 78,405.00 | 0.00 |
| Total | 12,49,246.00 | 0.00 | 0.00 | 3,93,873.89 | 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 |