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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:-Aurnal |
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| Opening Balance | 16,00,843.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 660.00 | 0.00 | 0.00 | 65,667.00 | 0.00 |
| June, 2021 | 15,270.00 | 0.00 | 0.00 | 92,864.00 | 0.00 |
| July, 2021 | 4,90,343.00 | 0.00 | 0.00 | 1,10,334.00 | 0.00 |
| August, 2021 | 17,792.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,404.00 | 0.00 |
| October, 2021 | 30,531.00 | 0.00 | 0.00 | 38,264.00 | 0.00 |
| November, 2021 | 3,44,033.00 | 0.00 | 0.00 | 13,657.00 | 0.00 |
| December, 2021 | 27,682.00 | 0.00 | 0.00 | 42,916.00 | 0.00 |
| Januaury, 2022 | 1,27,164.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| February, 2022 | 1,48,629.00 | 0.00 | 0.00 | 71,003.00 | 0.00 |
| March, 2022 | 3,65,685.00 | 0.00 | 0.00 | 3,55,310.60 | 0.00 |
| Total | 15,67,789.00 | 0.00 | 0.00 | 9,45,919.60 | 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 |