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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:-Bekanal |
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| Opening Balance | 18,02,073.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| May, 2021 | 1,21,146.00 | 0.00 | 0.00 | 1,47,701.00 | 0.00 |
| June, 2021 | 2,44,491.00 | 0.00 | 0.00 | 1,79,035.00 | 0.00 |
| July, 2021 | 40,993.00 | 0.00 | 0.00 | 91,005.00 | 0.00 |
| August, 2021 | 4,82,300.00 | 0.00 | 0.00 | 2,18,570.00 | 0.00 |
| September, 2021 | 2,90,302.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| October, 2021 | 45,150.00 | 0.00 | 0.00 | 1,56,002.00 | 0.00 |
| November, 2021 | 15,315.00 | 0.00 | 0.00 | 30,593.00 | 0.00 |
| December, 2021 | 50,262.00 | 0.00 | 0.00 | 21,438.00 | 0.00 |
| Januaury, 2022 | 1,47,656.00 | 0.00 | 0.00 | 54,462.00 | 0.00 |
| February, 2022 | 17,773.00 | 0.00 | 0.00 | 19,525.00 | 0.00 |
| March, 2022 | 3,95,568.00 | 0.00 | 0.00 | 99,918.00 | 0.00 |
| Total | 18,50,956.00 | 0.00 | 0.00 | 10,68,029.00 | 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 |