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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:-Tamnakwada |
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| Opening Balance | 14,29,755.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,617.00 | 0.00 |
| June, 2021 | 8,35,464.00 | 0.00 | 0.00 | 83,874.00 | 0.00 |
| July, 2021 | 9,07,570.00 | 0.00 | 0.00 | 2,42,989.70 | 0.00 |
| August, 2021 | 61,439.00 | 0.00 | 0.00 | 59,128.00 | 0.00 |
| September, 2021 | 7,961.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| October, 2021 | 24,395.00 | 0.00 | 0.00 | 82,718.00 | 0.00 |
| November, 2021 | 7,600.00 | 0.00 | 0.00 | 10,785.00 | 0.00 |
| December, 2021 | 12,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,923.00 | 0.00 | 0.00 | 4,092.00 | 0.00 |
| February, 2022 | 1,67,554.00 | 0.00 | 0.00 | 1,47,243.00 | 0.00 |
| March, 2022 | 14,27,061.00 | 0.00 | 0.00 | 14,01,235.00 | 0.00 |
| Total | 35,02,937.00 | 0.00 | 0.00 | 22,30,481.70 | 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 |