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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:-Dundage |
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| Opening Balance | 21,54,135.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 25,000.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2021 | 7,20,937.00 | 0.00 | 0.00 | 89,310.00 | 0.00 |
| August, 2021 | 4,84,653.00 | 0.00 | 0.00 | 77,676.00 | 0.00 |
| September, 2021 | 95,550.00 | 0.00 | 0.00 | 82,410.00 | 0.00 |
| October, 2021 | 99,591.00 | 0.00 | 0.00 | 3,53,846.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,11,267.00 | 0.00 | 0.00 | 3,85,883.00 | 0.00 |
| Januaury, 2022 | 1,34,968.00 | 0.00 | 0.00 | 1,31,222.00 | 0.00 |
| February, 2022 | 2,11,490.00 | 0.00 | 0.00 | 2,12,330.00 | 0.00 |
| March, 2022 | 3,59,560.00 | 0.00 | 0.00 | 10,50,290.00 | 0.00 |
| Total | 29,43,016.00 | 0.00 | 0.00 | 25,01,127.00 | 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 |