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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:-Kurukali |
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| Opening Balance | 9,41,093.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,30,000.00 | 0.00 | 0.00 | 6,75,837.00 | 0.00 |
| May, 2021 | 4,112.00 | 0.00 | 0.00 | 35,635.00 | 0.00 |
| June, 2021 | 14,425.00 | 0.00 | 0.00 | 98,993.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,14,646.00 | 0.00 | 0.00 | 1,22,896.00 | 0.00 |
| September, 2021 | 35,982.00 | 0.00 | 0.00 | 48,403.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| November, 2021 | 3,26,034.00 | 0.00 | 0.00 | 16,993.00 | 0.00 |
| December, 2021 | 25,763.00 | 0.00 | 0.00 | 1,73,646.00 | 0.00 |
| Januaury, 2022 | 95,504.00 | 0.00 | 0.00 | 63,511.00 | 0.00 |
| February, 2022 | 83,595.00 | 0.00 | 0.00 | 95,471.00 | 0.00 |
| March, 2022 | 2,78,349.00 | 0.00 | 0.00 | 1,17,866.00 | 0.00 |
| Total | 20,08,410.00 | 0.00 | 0.00 | 14,58,501.00 | 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 |