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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:-Nidhori |
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| Opening Balance | 12,28,721.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,050.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| May, 2021 | 12,330.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| June, 2021 | 99,337.00 | 0.00 | 0.00 | 1,80,337.00 | 0.00 |
| July, 2021 | 11,37,697.00 | 0.00 | 0.00 | 2,32,688.00 | 0.00 |
| August, 2021 | 21,613.00 | 0.00 | 0.00 | 1,07,810.00 | 0.00 |
| September, 2021 | 23,205.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| October, 2021 | 1,22,155.00 | 0.00 | 0.00 | 1,18,431.00 | 0.00 |
| November, 2021 | 4,41,158.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
| December, 2021 | 63,064.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| Januaury, 2022 | 54,586.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| February, 2022 | 85,597.00 | 0.00 | 0.00 | 43,658.00 | 0.00 |
| March, 2022 | 16,75,092.00 | 0.00 | 0.00 | 2,58,920.00 | 0.00 |
| Total | 37,43,884.00 | 0.00 | 0.00 | 12,30,884.00 | 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 |