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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 |
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| Opening Balance | 4,79,53,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,18,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,630.00 | 0.00 | 0.00 | 31,92,543.00 | 0.00 |
| July, 2021 | 30,09,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,23,638.00 | 0.00 | 0.00 | 12,82,832.00 | 0.00 |
| September, 2021 | 8,86,19,640.00 | 0.00 | 0.00 | 2,44,53,768.00 | 0.00 |
| October, 2021 | 4,58,41,627.00 | 0.00 | 0.00 | 12,68,71,127.00 | 0.00 |
| November, 2021 | 9,03,89,451.00 | 0.00 | 0.00 | 6,53,89,446.00 | 0.00 |
| December, 2021 | 13,09,61,122.00 | 0.00 | 0.00 | 13,04,20,896.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,93,982.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,83,446.00 | 5,46,684.00 |
| March, 2022 | 10,18,48,449.00 | 0.00 | 0.00 | 9,85,40,062.00 | 0.00 |
| Total | 46,98,82,730.00 | 0.00 | 0.00 | 45,69,28,102.00 | 5,46,684.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |