|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Kenavade |
|||||
| Opening Balance | 24,16,953.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| June, 2021 | 4,50,055.00 | 0.00 | 0.00 | 1,57,614.40 | 0.00 |
| July, 2021 | 16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,49,401.00 | 0.00 | 0.00 | 2,84,004.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,388.00 | 0.00 |
| October, 2021 | 1,82,806.65 | 0.00 | 0.00 | 3,95,179.00 | 0.00 |
| November, 2021 | 29,111.00 | 0.00 | 0.00 | 39,475.00 | 0.00 |
| December, 2021 | 49,996.00 | 0.00 | 0.00 | 59,977.00 | 0.00 |
| Januaury, 2022 | 23,792.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| February, 2022 | 42,213.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2022 | 6,73,942.00 | 0.00 | 0.00 | 4,03,842.00 | 0.00 |
| Total | 17,17,466.65 | 0.00 | 0.00 | 15,20,459.40 | 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 |