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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:-Koulage |
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| Opening Balance | 34,21,580.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,797.00 | 0.00 | 0.00 | 2,13,380.00 | 0.00 |
| May, 2021 | 5,19,343.00 | 0.00 | 0.00 | 1,00,047.70 | 0.00 |
| June, 2021 | 49,992.00 | 0.00 | 0.00 | 3,92,452.00 | 0.00 |
| July, 2021 | 4,26,692.00 | 0.00 | 0.00 | 3,30,753.00 | 0.00 |
| August, 2021 | 42,914.00 | 0.00 | 0.00 | 52,174.00 | 0.00 |
| September, 2021 | 1,112.00 | 0.00 | 0.00 | 10,56,068.00 | 0.00 |
| October, 2021 | 2,12,423.00 | 0.00 | 0.00 | 1,77,161.40 | 0.00 |
| November, 2021 | 5,41,022.00 | 0.00 | 0.00 | 1,57,020.00 | 0.00 |
| December, 2021 | 1,21,129.00 | 0.00 | 0.00 | 1,29,629.00 | 0.00 |
| Januaury, 2022 | 65,003.00 | 0.00 | 0.00 | 23,312.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,09,796.00 | 0.00 | 0.00 | 19,27,657.00 | 0.00 |
| Total | 37,96,223.00 | 0.00 | 0.00 | 45,59,654.90 | 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 |