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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:-Kasaba Sangaon |
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| Opening Balance | 1,19,46,702.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,04,632.00 | 0.00 | 0.00 | 37,03,194.00 | 0.00 |
| May, 2021 | 3,25,465.00 | 0.00 | 0.00 | 14,23,160.00 | 0.00 |
| June, 2021 | 16,65,258.51 | 0.00 | 0.00 | 17,85,682.00 | 0.00 |
| July, 2021 | 8,00,945.00 | 0.00 | 0.00 | 22,99,142.00 | 0.00 |
| August, 2021 | 5,75,821.00 | 0.00 | 0.00 | 10,62,299.00 | 0.00 |
| September, 2021 | 5,30,427.00 | 0.00 | 0.00 | 7,72,292.00 | 0.00 |
| October, 2021 | 65,07,611.00 | 0.00 | 0.00 | 28,17,466.00 | 0.00 |
| November, 2021 | 5,49,327.00 | 0.00 | 0.00 | 3,64,923.00 | 0.00 |
| December, 2021 | 13,21,350.00 | 0.00 | 0.00 | 21,69,450.00 | 0.00 |
| Januaury, 2022 | 6,99,424.90 | 0.00 | 0.00 | 13,01,607.00 | 2,14,000.00 |
| February, 2022 | 3,73,927.00 | 0.00 | 0.00 | 1,52,274.00 | 0.00 |
| March, 2022 | 33,73,682.00 | 0.00 | 0.00 | 28,90,336.00 | 0.00 |
| Total | 2,00,27,870.41 | 0.00 | 0.00 | 2,07,41,825.00 | 2,14,000.00 |
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| 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 |