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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:-Bugadikatti |
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| Opening Balance | 19,20,141.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,369.00 | 0.00 | 0.00 | 90,468.00 | 0.00 |
| June, 2021 | 78,173.00 | 0.00 | 0.00 | 1,97,682.00 | 0.00 |
| July, 2021 | 4,83,401.00 | 0.00 | 0.00 | 2,22,832.00 | 0.00 |
| August, 2021 | 3,08,951.00 | 0.00 | 0.00 | 26,920.80 | 0.00 |
| September, 2021 | 5,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,751.00 | 0.00 | 0.00 | 90,860.60 | 0.00 |
| November, 2021 | 2,70,899.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2021 | 43,337.00 | 0.00 | 0.00 | 4,32,764.00 | 0.00 |
| Januaury, 2022 | 57,547.00 | 0.00 | 0.00 | 78,181.57 | 0.00 |
| February, 2022 | 60,367.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,83,581.00 | 0.00 | 0.00 | 3,25,300.00 | 0.00 |
| Total | 18,89,950.64 | 0.00 | 0.00 | 14,83,908.97 | 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 |