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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:-Mangnoor |
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| Opening Balance | 14,10,301.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,964.00 | 0.00 | 0.00 | 23,567.70 | 0.00 |
| May, 2021 | 4,20,522.00 | 0.00 | 0.00 | 64,728.00 | 0.00 |
| June, 2021 | 33,271.00 | 0.00 | 0.00 | 1,16,371.70 | 0.00 |
| July, 2021 | 4,230.00 | 0.00 | 0.00 | 86,614.00 | 0.00 |
| August, 2021 | 7,92,843.00 | 0.00 | 0.00 | 1,97,448.00 | 0.00 |
| September, 2021 | 2,825.00 | 0.00 | 0.00 | 50,953.00 | 0.00 |
| October, 2021 | 1,31,108.00 | 0.00 | 0.00 | 2,53,954.00 | 0.00 |
| November, 2021 | 3,79,481.00 | 0.00 | 0.00 | 3,00,560.00 | 0.00 |
| December, 2021 | 46,154.00 | 0.00 | 0.00 | 48,914.00 | 0.00 |
| Januaury, 2022 | 1,30,941.00 | 0.00 | 0.00 | 81,376.00 | 0.00 |
| February, 2022 | 1,11,933.00 | 0.00 | 0.00 | 35,167.10 | 0.00 |
| March, 2022 | 5,72,633.00 | 0.00 | 0.00 | 8,20,152.00 | 0.00 |
| Total | 26,33,905.00 | 0.00 | 0.00 | 20,79,805.50 | 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 |