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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:-Khadkewada |
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| Opening Balance | 32,77,581.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,050.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 6,14,060.00 | 0.00 | 0.00 | 1,46,527.70 | 0.00 |
| June, 2021 | 13,500.00 | 0.00 | 0.00 | 3,12,868.00 | 0.00 |
| July, 2021 | 3,95,945.00 | 0.00 | 0.00 | 82,898.00 | 0.00 |
| August, 2021 | 9,500.00 | 0.00 | 0.00 | 1,14,035.00 | 0.00 |
| September, 2021 | 1,75,000.00 | 0.00 | 0.00 | 3,50,894.70 | 0.00 |
| October, 2021 | 52,654.00 | 0.00 | 0.00 | 1,89,561.70 | 0.00 |
| November, 2021 | 11,60,957.00 | 0.00 | 0.00 | 2,66,480.00 | 0.00 |
| December, 2021 | 63,100.00 | 0.00 | 0.00 | 6,11,063.00 | 0.00 |
| Januaury, 2022 | 74,648.00 | 0.00 | 0.00 | 71,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,293.00 | 0.00 |
| March, 2022 | 13,40,435.00 | 0.00 | 0.00 | 16,37,467.00 | 0.00 |
| Total | 39,07,849.00 | 0.00 | 0.00 | 38,29,411.80 | 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 |