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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur |
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| Opening Balance | 728,45,95,639.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,99,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,58,95,132.00 | 0.00 | 0.00 | 55,87,716.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,35,57,774.00 | 0.00 | 0.00 | 2,23,90,766.00 | 2,77,863.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,77,888.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,29,81,726.00 | 9,85,388.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,89,784.00 | 7,30,601.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,91,29,095.00 | 4,99,573.00 |
| Total | 14,94,26,906.00 | 0.00 | 0.00 | 12,06,56,975.00 | 24,93,425.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |