|
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 |