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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:-Savarde Budruk |
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| Opening Balance | 38,98,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| May, 2021 | 8,12,908.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| June, 2021 | 9,90,644.00 | 0.00 | 0.00 | 10,87,450.00 | 0.00 |
| July, 2021 | 65,805.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2021 | 5,48,742.00 | 0.00 | 0.00 | 96,548.00 | 0.00 |
| September, 2021 | 27,618.00 | 0.00 | 0.00 | 83,313.00 | 0.00 |
| October, 2021 | 39,927.00 | 0.00 | 0.00 | 1,96,974.00 | 0.00 |
| November, 2021 | 82,774.00 | 0.00 | 0.00 | 1,57,513.00 | 0.00 |
| December, 2021 | 3,19,672.00 | 0.00 | 0.00 | 1,03,012.00 | 0.00 |
| Januaury, 2022 | 2,44,430.00 | 0.00 | 0.00 | 1,98,523.00 | 0.00 |
| February, 2022 | 1,88,074.00 | 0.00 | 0.00 | 63,388.00 | 0.00 |
| March, 2022 | 7,44,462.00 | 0.00 | 0.00 | 7,85,236.00 | 0.00 |
| Total | 40,65,056.00 | 0.00 | 0.00 | 28,13,007.00 | 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 |