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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:-Sulkud |
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| Opening Balance | 42,95,505.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,670.00 | 0.00 | 0.00 | 1,05,293.00 | 0.00 |
| May, 2021 | 1,38,138.00 | 0.00 | 0.00 | 90,343.00 | 0.00 |
| June, 2021 | 10,83,520.00 | 0.00 | 0.00 | 4,54,023.00 | 0.00 |
| July, 2021 | 1,55,409.00 | 0.00 | 0.00 | 1,18,956.60 | 0.00 |
| August, 2021 | 6,38,432.00 | 0.00 | 0.00 | 1,27,033.00 | 0.00 |
| September, 2021 | 4,24,153.00 | 0.00 | 0.00 | 2,96,162.00 | 0.00 |
| October, 2021 | 2,64,433.00 | 0.00 | 0.00 | 3,94,481.60 | 0.00 |
| November, 2021 | 30,67,686.00 | 0.00 | 0.00 | 22,37,313.00 | 0.00 |
| December, 2021 | 2,28,977.00 | 0.00 | 0.00 | 83,024.80 | 0.00 |
| Januaury, 2022 | 8,76,253.00 | 0.00 | 0.00 | 15,12,864.00 | 0.00 |
| February, 2022 | 12,59,353.20 | 0.00 | 0.00 | 14,92,400.00 | 0.00 |
| March, 2022 | 37,04,190.00 | 0.00 | 0.00 | 38,44,855.40 | 0.00 |
| Total | 1,19,62,214.20 | 0.00 | 0.00 | 1,07,56,749.40 | 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 |