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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:-Sonali |
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| Opening Balance | 31,70,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 25,453.00 | 0.00 |
| May, 2021 | 26,581.00 | 0.00 | 0.00 | 74,115.00 | 0.00 |
| June, 2021 | 10,19,752.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2021 | 39,196.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| September, 2021 | 11,189.00 | 0.00 | 0.00 | 1,20,789.00 | 0.00 |
| October, 2021 | 3,22,870.00 | 0.00 | 0.00 | 3,49,684.00 | 0.00 |
| November, 2021 | 25,170.00 | 0.00 | 0.00 | 57,504.00 | 0.00 |
| December, 2021 | 1,08,923.00 | 0.00 | 0.00 | 13,002.00 | 0.00 |
| Januaury, 2022 | 18,31,786.00 | 0.00 | 0.00 | 9,00,450.00 | 4,35,000.00 |
| February, 2022 | 1,59,049.00 | 0.00 | 0.00 | 1,16,657.00 | 0.00 |
| March, 2022 | 10,23,174.00 | 0.00 | 0.00 | 12,56,610.00 | 0.00 |
| Total | 45,68,190.00 | 0.00 | 0.00 | 31,57,664.00 | 4,35,000.00 |
| 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 |