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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:-Sonage |
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| Opening Balance | 15,87,658.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,794.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| June, 2021 | 74,437.00 | 0.00 | 0.00 | 99,808.00 | 0.00 |
| July, 2021 | 49,275.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
| August, 2021 | 8,792.00 | 0.00 | 0.00 | 1,56,375.00 | 0.00 |
| September, 2021 | 19,346.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| October, 2021 | 2,17,812.00 | 0.00 | 0.00 | 24,106.00 | 0.00 |
| November, 2021 | 3,69,851.00 | 0.00 | 0.00 | 45,688.00 | 0.00 |
| December, 2021 | 56,858.00 | 0.00 | 0.00 | 40,529.00 | 0.00 |
| Januaury, 2022 | 14,600.00 | 0.00 | 0.00 | 35,939.00 | 0.00 |
| February, 2022 | 1,01,809.00 | 0.00 | 0.00 | 1,15,990.00 | 0.00 |
| March, 2022 | 6,05,266.00 | 0.00 | 0.00 | 1,55,966.00 | 0.00 |
| Total | 18,74,190.00 | 0.00 | 0.00 | 7,99,721.00 | 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 |