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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:-Vhanali |
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| Opening Balance | 15,16,146.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,100.00 | 0.00 | 0.00 | 4,208.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,83,689.00 | 0.00 |
| June, 2021 | 9,94,213.00 | 4,76,297.00 | 0.00 | 2,55,389.00 | 0.00 |
| July, 2021 | 2,77,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,190.00 | 0.00 | 0.00 | 2,73,853.00 | 0.00 |
| September, 2021 | 1,78,697.00 | 0.00 | 0.00 | 3,50,380.00 | 0.00 |
| October, 2021 | 87,630.00 | 0.00 | 0.00 | 1,95,924.00 | 0.00 |
| November, 2021 | 1,05,974.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| December, 2021 | 14,472.00 | 0.00 | 0.00 | 44,823.00 | 0.00 |
| Januaury, 2022 | 7,82,203.00 | 0.00 | 0.00 | 6,89,500.00 | 0.00 |
| February, 2022 | 97,843.00 | 0.00 | 0.00 | 1,13,890.00 | 0.00 |
| March, 2022 | 3,70,324.00 | 0.00 | 0.00 | 3,70,873.36 | 0.00 |
| Total | 29,29,844.00 | 4,76,297.00 | 0.00 | 25,35,279.36 | 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 |