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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:-Batkanagale |
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| Opening Balance | 12,90,044.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2021 | 9,500.00 | 0.00 | 0.00 | 92,715.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,366.00 | 0.00 |
| July, 2021 | 4,61,715.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| August, 2021 | 2,61,002.00 | 0.00 | 0.00 | 30,141.00 | 0.00 |
| September, 2021 | 25,037.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| October, 2021 | 40,613.00 | 0.00 | 0.00 | 37,412.00 | 0.00 |
| November, 2021 | 69,099.00 | 0.00 | 0.00 | 92,711.00 | 0.00 |
| December, 2021 | 3,83,406.00 | 0.00 | 0.00 | 41,983.00 | 0.00 |
| Januaury, 2022 | 1,08,769.00 | 0.00 | 0.00 | 83,388.00 | 0.00 |
| February, 2022 | 1,62,435.00 | 0.00 | 0.00 | 39,054.00 | 0.00 |
| March, 2022 | 2,93,882.00 | 0.00 | 0.00 | 2,85,766.00 | 0.00 |
| Total | 18,21,458.00 | 0.00 | 0.00 | 8,35,726.00 | 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 |