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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:-Mhakave |
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| Opening Balance | 27,20,765.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,715.00 | 0.00 | 0.00 | 36,471.00 | 0.00 |
| May, 2021 | 9,56,021.00 | 0.00 | 0.00 | 97,869.70 | 0.00 |
| June, 2021 | 89,843.00 | 0.00 | 0.00 | 1,50,428.00 | 0.00 |
| July, 2021 | 99,747.00 | 0.00 | 0.00 | 1,23,958.00 | 0.00 |
| August, 2021 | 6,93,923.00 | 0.00 | 0.00 | 2,48,988.00 | 0.00 |
| September, 2021 | 4,81,622.00 | 0.00 | 0.00 | 2,96,879.00 | 0.00 |
| October, 2021 | 38,688.00 | 0.00 | 0.00 | 2,48,763.00 | 0.00 |
| November, 2021 | 30,432.00 | 0.00 | 0.00 | 50,869.40 | 0.00 |
| December, 2021 | 4,48,836.00 | 0.00 | 0.00 | 4,41,830.00 | 0.00 |
| Januaury, 2022 | 1,76,084.00 | 0.00 | 0.00 | 3,06,791.00 | 0.00 |
| February, 2022 | 1,05,180.00 | 0.00 | 0.00 | 1,07,870.00 | 0.00 |
| March, 2022 | 4,48,654.00 | 0.00 | 0.00 | 7,32,584.00 | 0.00 |
| Total | 36,22,745.00 | 0.00 | 0.00 | 28,43,301.10 | 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 |