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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:-Shendur |
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| Opening Balance | 51,23,797.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,200.00 | 0.00 | 0.00 | 95,231.00 | 0.00 |
| May, 2021 | 1,86,349.00 | 0.00 | 0.00 | 1,87,201.00 | 0.00 |
| June, 2021 | 1,30,589.00 | 0.00 | 0.00 | 12,36,686.00 | 0.00 |
| July, 2021 | 9,04,519.00 | 0.00 | 0.00 | 2,57,011.00 | 0.00 |
| August, 2021 | 5,00,708.00 | 0.00 | 0.00 | 50,339.00 | 0.00 |
| September, 2021 | 41,126.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| October, 2021 | 41,632.00 | 0.00 | 0.00 | 4,70,391.00 | 0.00 |
| November, 2021 | 9,16,601.00 | 0.00 | 0.00 | 1,51,417.00 | 0.00 |
| December, 2021 | 1,68,010.00 | 0.00 | 0.00 | 66,576.00 | 0.00 |
| Januaury, 2022 | 1,09,074.00 | 0.00 | 0.00 | 72,069.00 | 0.00 |
| February, 2022 | 1,93,632.00 | 0.00 | 0.00 | 1,66,929.00 | 0.00 |
| March, 2022 | 14,53,360.00 | 0.00 | 0.00 | 12,55,906.00 | 0.00 |
| Total | 46,76,800.00 | 0.00 | 0.00 | 40,76,356.00 | 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 |