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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:-Gadhinglaj,Village Panchayat & Equivalent:-Atyal |
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| Opening Balance | 20,59,822.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,33,136.00 | 0.00 |
| June, 2021 | 21,953.00 | 0.00 | 0.00 | 2,95,917.00 | 0.00 |
| July, 2021 | 8,62,187.00 | 0.00 | 0.00 | 1,54,438.00 | 0.00 |
| August, 2021 | 41,078.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2021 | 89,156.00 | 0.00 | 0.00 | 1,22,880.00 | 0.00 |
| October, 2021 | 1,57,617.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
| November, 2021 | 5,99,337.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| December, 2021 | 1,02,671.00 | 0.00 | 0.00 | 86,377.00 | 0.00 |
| Januaury, 2022 | 1,63,504.00 | 0.00 | 0.00 | 1,62,659.60 | 0.00 |
| February, 2022 | 1,07,918.32 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| March, 2022 | 6,43,341.00 | 0.00 | 0.00 | 6,02,866.00 | 0.00 |
| Total | 27,88,762.32 | 0.00 | 0.00 | 20,76,123.60 | 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 |