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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:-Gijavane |
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| Opening Balance | 49,60,672.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,770.00 | 0.00 |
| May, 2021 | 2,40,602.00 | 0.00 | 0.00 | 2,18,374.00 | 0.00 |
| June, 2021 | 9,774.00 | 0.00 | 0.00 | 2,50,019.00 | 0.00 |
| July, 2021 | 10,60,121.00 | 0.00 | 0.00 | 7,05,389.00 | 0.00 |
| August, 2021 | 8,09,353.00 | 0.00 | 0.00 | 3,66,852.00 | 0.00 |
| September, 2021 | 1,11,877.00 | 0.00 | 0.00 | 8,93,492.28 | 0.00 |
| October, 2021 | 6,56,351.00 | 0.00 | 0.00 | 8,65,014.00 | 0.00 |
| November, 2021 | 2,76,083.00 | 0.00 | 0.00 | 2,64,169.00 | 0.00 |
| December, 2021 | 15,75,628.00 | 0.00 | 0.00 | 4,16,041.00 | 0.00 |
| Januaury, 2022 | 3,27,197.00 | 0.00 | 0.00 | 3,53,136.00 | 0.00 |
| February, 2022 | 5,82,989.00 | 0.00 | 0.00 | 4,82,166.00 | 0.00 |
| March, 2022 | 8,86,040.00 | 0.00 | 0.00 | 20,26,556.00 | 0.00 |
| Total | 65,36,015.00 | 0.00 | 0.00 | 70,24,978.28 | 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 |