|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Mouje Sangaon |
|||||
| Opening Balance | 81,90,387.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,18,082.00 | 0.00 | 0.00 | 1,33,021.00 | 0.00 |
| June, 2021 | 78,211.00 | 0.00 | 0.00 | 3,86,676.00 | 0.00 |
| July, 2021 | 14,290.00 | 0.00 | 0.00 | 2,07,336.00 | 0.00 |
| August, 2021 | 1,10,195.00 | 0.00 | 0.00 | 11,50,583.00 | 0.00 |
| September, 2021 | 1,81,101.00 | 0.00 | 0.00 | 2,14,773.00 | 0.00 |
| October, 2021 | 33,42,175.00 | 0.00 | 0.00 | 51,39,740.00 | 0.00 |
| November, 2021 | 21,22,283.00 | 0.00 | 0.00 | 5,51,460.00 | 0.00 |
| December, 2021 | 6,33,430.00 | 0.00 | 0.00 | 1,79,164.00 | 0.00 |
| Januaury, 2022 | 7,10,687.00 | 0.00 | 0.00 | 3,03,370.00 | 0.00 |
| February, 2022 | 11,60,845.00 | 0.00 | 0.00 | 12,85,161.00 | 0.00 |
| March, 2022 | 10,33,530.00 | 0.00 | 0.00 | 17,17,299.00 | 0.00 |
| Total | 1,05,35,204.00 | 0.00 | 0.00 | 1,12,68,583.00 | 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 |