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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:-Undarwadi |
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| Opening Balance | 30,37,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,100.00 | 0.00 | 0.00 | 63,584.00 | 0.00 |
| May, 2021 | 4,73,625.00 | 0.00 | 0.00 | 39,693.00 | 0.00 |
| June, 2021 | 32,887.00 | 0.00 | 0.00 | 4,90,325.00 | 0.00 |
| July, 2021 | 7,28,766.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| August, 2021 | 35,483.00 | 0.00 | 0.00 | 35,422.60 | 0.00 |
| September, 2021 | 58,662.00 | 0.00 | 0.00 | 83,298.00 | 0.00 |
| October, 2021 | 21,994.00 | 0.00 | 0.00 | 2,39,261.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| December, 2021 | 49,418.00 | 0.00 | 0.00 | 35,628.00 | 0.00 |
| Januaury, 2022 | 2,200.00 | 0.00 | 0.00 | 43,399.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| March, 2022 | 13,33,593.00 | 0.00 | 0.00 | 23,61,667.00 | 0.00 |
| Total | 27,47,728.00 | 0.00 | 0.00 | 34,75,357.60 | 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 |