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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:-Belagundi |
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| Opening Balance | 10,22,487.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,067.00 | 0.00 |
| June, 2021 | 7,495.00 | 0.00 | 0.00 | 98,390.00 | 0.00 |
| July, 2021 | 26,435.00 | 0.00 | 0.00 | 37,579.00 | 0.00 |
| August, 2021 | 3,75,479.00 | 0.00 | 0.00 | 68,857.00 | 0.00 |
| September, 2021 | 25,093.00 | 0.00 | 0.00 | 30,705.00 | 0.00 |
| October, 2021 | 39,886.00 | 0.00 | 0.00 | 46,155.00 | 0.00 |
| November, 2021 | 2,72,804.00 | 0.00 | 0.00 | 81,008.00 | 0.00 |
| December, 2021 | 75,975.00 | 0.00 | 0.00 | 3,24,209.00 | 0.00 |
| Januaury, 2022 | 54,595.00 | 0.00 | 0.00 | 86,473.00 | 0.00 |
| February, 2022 | 1,09,609.00 | 0.00 | 0.00 | 76,293.00 | 0.00 |
| March, 2022 | 3,72,717.00 | 0.00 | 0.00 | 6,15,089.00 | 0.00 |
| Total | 13,85,888.00 | 0.00 | 0.00 | 15,31,825.00 | 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 |