eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Vhannur |
|||||
Opening Balance | 64,02,110.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,07,993.00 | 0.00 | 0.00 | 15,276.00 | 0.00 |
May, 2021 | 1,06,728.00 | 0.00 | 0.00 | 8,33,087.00 | 0.00 |
June, 2021 | 1,61,372.00 | 0.00 | 0.00 | 4,68,310.00 | 0.00 |
July, 2021 | 51,879.00 | 0.00 | 0.00 | 1,55,348.00 | 0.00 |
August, 2021 | 13,12,787.00 | 0.00 | 0.00 | 5,83,789.00 | 0.00 |
September, 2021 | 62,390.00 | 0.00 | 0.00 | 1,29,014.00 | 0.00 |
October, 2021 | 1,18,035.00 | 0.00 | 0.00 | 2,32,329.00 | 0.00 |
November, 2021 | 7,90,126.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
December, 2021 | 1,67,870.00 | 0.00 | 0.00 | 7,97,772.00 | 0.00 |
Januaury, 2022 | 7,99,514.00 | 0.00 | 0.00 | 1,31,997.00 | 0.00 |
February, 2022 | 1,65,720.00 | 0.00 | 0.00 | 2,76,461.00 | 0.00 |
March, 2022 | 10,58,821.00 | 0.00 | 0.00 | 8,99,929.00 | 0.00 |
Total | 52,03,235.00 | 0.00 | 0.00 | 45,82,392.00 | 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 |