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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:-Basarge Budruk |
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| Opening Balance | 34,97,345.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,664.00 | 0.00 | 0.00 | 1,38,225.87 | 0.00 |
| May, 2021 | 1,13,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,68,794.00 | 0.00 | 0.00 | 4,17,204.00 | 0.00 |
| July, 2021 | 41,017.00 | 0.00 | 0.00 | 94,126.00 | 0.00 |
| August, 2021 | 5,25,183.00 | 0.00 | 0.00 | 84,575.00 | 0.00 |
| September, 2021 | 11,333.00 | 0.00 | 0.00 | 86,021.00 | 0.00 |
| October, 2021 | 46,529.00 | 0.00 | 0.00 | 1,01,538.00 | 0.00 |
| November, 2021 | 8,12,464.00 | 0.00 | 0.00 | 1,50,098.00 | 0.00 |
| December, 2021 | 82,812.00 | 0.00 | 0.00 | 49,902.00 | 0.00 |
| Januaury, 2022 | 2,43,037.00 | 0.00 | 0.00 | 1,30,625.00 | 0.00 |
| February, 2022 | 1,27,923.00 | 0.00 | 0.00 | 1,21,563.00 | 0.00 |
| March, 2022 | 8,04,407.00 | 0.00 | 0.00 | 5,08,759.00 | 0.00 |
| Total | 35,83,017.00 | 0.00 | 0.00 | 18,82,636.87 | 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 |