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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:-Vadgaon |
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| Opening Balance | 11,85,477.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,84,215.00 | 0.00 | 0.00 | 1,01,044.00 | 0.00 |
| June, 2021 | 1,67,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,000.00 | 0.00 | 0.00 | 73,533.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,533.70 | 0.00 |
| September, 2021 | 74,159.70 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| October, 2021 | 4,466.00 | 0.00 | 0.00 | 45,533.50 | 0.00 |
| November, 2021 | 2,62,030.00 | 0.00 | 0.00 | 1,54,209.00 | 0.00 |
| December, 2021 | 30,599.00 | 0.00 | 0.00 | 7,17,740.00 | 1,44,954.00 |
| Januaury, 2022 | 34,399.00 | 0.00 | 0.00 | 10,215.70 | 0.00 |
| February, 2022 | 9,23,566.00 | 0.00 | 0.00 | 82,020.50 | 0.00 |
| March, 2022 | 16,81,464.00 | 0.00 | 0.00 | 24,29,756.80 | 0.00 |
| Total | 34,77,822.70 | 0.00 | 0.00 | 37,24,154.60 | 1,44,954.00 |
| 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 |