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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:-Pimpalgaon Budruk |
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| Opening Balance | 20,88,973.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,614.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,94,679.00 | 0.00 |
| July, 2021 | 3,90,616.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| August, 2021 | 2,97,170.00 | 0.00 | 0.00 | 1,84,024.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 54,452.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 66,847.00 | 0.00 | 0.00 | 1,63,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2022 | 1,31,241.00 | 0.00 | 0.00 | 80,115.00 | 0.00 |
| February, 2022 | 92,324.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2022 | 9,66,264.00 | 0.00 | 0.00 | 6,60,191.00 | 0.00 |
| Total | 19,98,914.00 | 0.00 | 0.00 | 15,70,051.00 | 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 |