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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:-Kurni |
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| Opening Balance | 20,40,466.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 8,845.00 | 0.00 | 0.00 | 82,080.00 | 0.00 |
| June, 2021 | 2,70,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 5,17,049.00 | 0.00 | 0.00 | 6,53,038.00 | 0.00 |
| August, 2021 | 2,19,156.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
| September, 2021 | 3,68,378.00 | 0.00 | 0.00 | 3,60,970.00 | 0.00 |
| October, 2021 | 2,14,760.00 | 0.00 | 0.00 | 2,31,185.00 | 0.00 |
| November, 2021 | 3,125.00 | 0.00 | 0.00 | 2,26,814.00 | 0.00 |
| December, 2021 | 14,827.00 | 0.00 | 0.00 | 13,828.00 | 0.00 |
| Januaury, 2022 | 1,91,092.00 | 0.00 | 0.00 | 1,68,722.00 | 0.00 |
| February, 2022 | 1,57,955.00 | 0.00 | 0.00 | 2,82,428.00 | 0.00 |
| March, 2022 | 4,70,708.00 | 0.00 | 0.00 | 2,88,520.00 | 0.00 |
| Total | 24,99,895.00 | 0.00 | 0.00 | 23,24,721.00 | 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 |