|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Savarde Khurd |
|||||
| Opening Balance | 24,17,859.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,000.00 | 0.00 | 0.00 | 17,037.00 | 0.00 |
| May, 2021 | 3,09,936.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| June, 2021 | 2,23,081.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
| July, 2021 | 1,34,303.00 | 0.00 | 0.00 | 4,72,957.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,058.00 | 0.00 | 0.00 | 53,889.00 | 0.00 |
| October, 2021 | 32,182.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| November, 2021 | 3,95,408.00 | 0.00 | 0.00 | 6,31,360.00 | 0.00 |
| December, 2021 | 66,177.00 | 0.00 | 0.00 | 17,768.00 | 0.00 |
| Januaury, 2022 | 1,40,826.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| February, 2022 | 1,59,664.00 | 0.00 | 0.00 | 19,806.00 | 0.00 |
| March, 2022 | 4,88,753.00 | 0.00 | 0.00 | 5,86,501.00 | 1,81,124.00 |
| Total | 23,28,388.00 | 0.00 | 0.00 | 19,08,278.00 | 1,81,124.00 |
| 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 |