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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 Khurd |
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| Opening Balance | 70,84,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,330.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| May, 2021 | 8,86,308.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| June, 2021 | 2,13,765.00 | 0.00 | 0.00 | 1,61,932.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,39,996.00 | 0.00 | 0.00 | 1,66,872.00 | 0.00 |
| September, 2021 | 1,71,331.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2021 | 44,420.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
| November, 2021 | 1,20,921.00 | 0.00 | 0.00 | 1,09,111.00 | 0.00 |
| December, 2021 | 1,25,220.00 | 0.00 | 0.00 | 30,359.00 | 0.00 |
| Januaury, 2022 | 1,44,422.00 | 0.00 | 0.00 | 1,03,198.00 | 0.00 |
| February, 2022 | 57,546.00 | 0.00 | 0.00 | 2,81,824.00 | 0.00 |
| March, 2022 | 15,84,872.00 | 0.00 | 0.00 | 5,85,678.80 | 0.00 |
| Total | 46,68,131.00 | 0.00 | 0.00 | 16,15,972.80 | 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 |