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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:-Badyachiwadi |
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| Opening Balance | 68,70,767.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,722.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2021 | 3,91,063.00 | 0.00 | 0.00 | 4,62,667.00 | 0.00 |
| June, 2021 | 1,54,700.00 | 0.00 | 0.00 | 6,76,582.00 | 0.00 |
| July, 2021 | 5,80,450.00 | 0.00 | 0.00 | 93,212.00 | 0.00 |
| August, 2021 | 5,33,956.00 | 0.00 | 0.00 | 1,80,518.00 | 0.00 |
| September, 2021 | 1,29,593.00 | 0.00 | 0.00 | 85,716.00 | 0.00 |
| October, 2021 | 3,26,252.00 | 0.00 | 0.00 | 6,07,488.00 | 0.00 |
| November, 2021 | 1,27,401.00 | 0.00 | 0.00 | 5,18,153.60 | 0.00 |
| December, 2021 | 44,756.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| Januaury, 2022 | 1,00,267.00 | 0.00 | 0.00 | 1,20,795.00 | 0.00 |
| February, 2022 | 5,23,770.00 | 0.00 | 0.00 | 5,09,327.00 | 0.00 |
| March, 2022 | 7,64,447.00 | 0.00 | 0.00 | 8,34,297.00 | 0.00 |
| Total | 37,56,377.00 | 0.00 | 0.00 | 41,06,565.60 | 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 |