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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:-Metake |
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| Opening Balance | 10,63,347.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,432.00 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 1,08,912.00 | 0.00 |
| August, 2021 | 3,71,168.52 | 0.00 | 0.00 | 3,49,459.00 | 3,10,113.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,455.00 | 0.00 |
| October, 2021 | 4,55,901.00 | 0.00 | 0.00 | 5,21,723.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| December, 2021 | 28,056.00 | 0.00 | 0.00 | 20,351.00 | 0.00 |
| Januaury, 2022 | 2,380.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| February, 2022 | 1,020.00 | 0.00 | 0.00 | 66,761.00 | 0.00 |
| March, 2022 | 5,79,076.94 | 0.00 | 0.00 | 1,12,413.00 | 0.00 |
| Total | 16,68,642.46 | 0.00 | 0.00 | 13,85,456.00 | 3,10,113.00 |
| 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 |