|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Ainapur |
|||||
| Opening Balance | 12,95,697.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 991.00 | 0.00 | 0.00 | 34,778.00 | 0.00 |
| May, 2021 | 24,191.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| June, 2021 | 35,197.00 | 0.00 | 0.00 | 53,682.00 | 0.00 |
| July, 2021 | 2,90,905.00 | 0.00 | 0.00 | 27,982.00 | 0.00 |
| August, 2021 | 4,16,906.00 | 0.00 | 0.00 | 64,337.00 | 0.00 |
| September, 2021 | 1,77,049.00 | 0.00 | 0.00 | 72,595.00 | 0.00 |
| October, 2021 | 1,14,302.00 | 0.00 | 0.00 | 1,50,960.00 | 0.00 |
| November, 2021 | 4,88,877.00 | 0.00 | 0.00 | 2,18,444.00 | 0.00 |
| December, 2021 | 1,29,340.00 | 0.00 | 0.00 | 1,28,431.00 | 0.00 |
| Januaury, 2022 | 88,083.00 | 0.00 | 0.00 | 1,31,539.00 | 0.00 |
| February, 2022 | 1,00,600.00 | 0.00 | 0.00 | 1,05,497.00 | 0.00 |
| March, 2022 | 4,24,263.00 | 0.00 | 0.00 | 3,97,672.00 | 0.00 |
| Total | 22,90,704.00 | 0.00 | 0.00 | 14,51,647.00 | 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 |