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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:-Karnoor |
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| Opening Balance | 33,38,149.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,478.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2021 | 7,27,295.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2021 | 73,878.00 | 0.00 | 0.00 | 56,928.00 | 0.00 |
| July, 2021 | 43,798.00 | 0.00 | 0.00 | 1,21,598.00 | 0.00 |
| August, 2021 | 4,86,381.00 | 0.00 | 0.00 | 1,10,291.00 | 0.00 |
| September, 2021 | 2,43,861.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| October, 2021 | 4,65,290.00 | 0.00 | 0.00 | 6,33,238.00 | 0.00 |
| November, 2021 | 7,34,099.00 | 0.00 | 0.00 | 23,60,139.00 | 2,49,748.00 |
| December, 2021 | 1,76,512.00 | 0.00 | 0.00 | 3,13,858.00 | 17,000.00 |
| Januaury, 2022 | 20,200.00 | 0.00 | 0.00 | 65,872.00 | 0.00 |
| February, 2022 | 2,60,445.00 | 0.00 | 0.00 | 58,222.00 | 0.00 |
| March, 2022 | 3,43,613.00 | 0.00 | 0.00 | 2,51,140.00 | 1,92,720.00 |
| Total | 36,05,850.00 | 0.00 | 0.00 | 40,72,876.00 | 4,59,468.00 |
| 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 |