|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Pharaktewadi |
|||||
| Opening Balance | 13,42,110.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,639.70 | 0.00 |
| May, 2021 | 1,50,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,741.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 46,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 41,506.00 | 0.00 | 0.00 | 25,151.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,631.00 | 0.00 |
| Januaury, 2022 | 1,596.00 | 0.00 | 0.00 | 67,329.00 | 0.00 |
| February, 2022 | 97,391.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| March, 2022 | 1,50,403.00 | 0.00 | 0.00 | 7,54,708.00 | 0.00 |
| Total | 8,13,684.00 | 0.00 | 0.00 | 9,87,218.70 | 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 |