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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:-Kasari |
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| Opening Balance | 16,99,811.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,600.00 | 0.00 | 0.00 | 6,151.70 | 0.00 |
| May, 2021 | 4,04,190.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| June, 2021 | 2,04,365.00 | 0.00 | 0.00 | 2,07,415.00 | 0.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 1,90,137.70 | 0.00 |
| August, 2021 | 19,24,217.00 | 0.00 | 0.00 | 2,32,828.00 | 0.00 |
| September, 2021 | 3,18,390.00 | 0.00 | 0.00 | 1,23,095.00 | 0.00 |
| October, 2021 | 1,75,457.00 | 0.00 | 0.00 | 1,27,437.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,145.00 | 0.00 |
| December, 2021 | 63,004.00 | 0.00 | 0.00 | 79,852.00 | 0.00 |
| Januaury, 2022 | 39,499.00 | 0.00 | 0.00 | 24,951.00 | 0.00 |
| February, 2022 | 3,88,801.00 | 0.00 | 0.00 | 32,711.40 | 0.00 |
| March, 2022 | 24,89,810.00 | 0.00 | 0.00 | 22,21,087.00 | 0.00 |
| Total | 60,20,333.00 | 0.00 | 0.00 | 35,45,610.80 | 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 |