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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:-Vandur |
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| Opening Balance | 26,27,084.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,478.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| May, 2021 | 6,60,628.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| June, 2021 | 4,64,180.00 | 0.00 | 0.00 | 92,817.00 | 0.00 |
| July, 2021 | 1,58,467.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| August, 2021 | 50,169.00 | 0.00 | 0.00 | 6,57,100.00 | 0.00 |
| September, 2021 | 7,972.00 | 0.00 | 0.00 | 8,41,605.00 | 68,700.00 |
| October, 2021 | 84,495.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| November, 2021 | 1,05,614.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| December, 2021 | 6,42,280.00 | 0.00 | 0.00 | 5,24,789.00 | 0.00 |
| Januaury, 2022 | 45,017.00 | 0.00 | 0.00 | 2,67,428.00 | 0.00 |
| February, 2022 | 93,722.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 6,68,284.00 | 0.00 | 0.00 | 4,81,981.00 | 0.00 |
| Total | 31,78,306.00 | 0.00 | 0.00 | 35,21,270.00 | 68,700.00 |
| 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 |