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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:-Hadalge |
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| Opening Balance | 28,15,392.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2021 | 7,30,958.00 | 0.00 | 0.00 | 3,66,531.00 | 0.00 |
| June, 2021 | 1,16,219.00 | 0.00 | 0.00 | 3,00,809.00 | 0.00 |
| July, 2021 | 17,521.00 | 0.00 | 0.00 | 78,351.00 | 0.00 |
| August, 2021 | 2,92,308.00 | 0.00 | 0.00 | 55,310.00 | 0.00 |
| September, 2021 | 27,726.00 | 0.00 | 0.00 | 75,436.00 | 0.00 |
| October, 2021 | 53,375.00 | 0.00 | 0.00 | 2,56,285.00 | 0.00 |
| November, 2021 | 4,28,292.00 | 0.00 | 0.00 | 6,75,776.00 | 0.00 |
| December, 2021 | 11,945.00 | 0.00 | 0.00 | 14,233.00 | 0.00 |
| Januaury, 2022 | 1,25,344.00 | 0.00 | 0.00 | 1,38,056.00 | 0.00 |
| February, 2022 | 85,239.00 | 0.00 | 0.00 | 74,404.00 | 0.00 |
| March, 2022 | 6,35,994.00 | 0.00 | 0.00 | 3,51,298.00 | 0.00 |
| Total | 25,24,921.00 | 0.00 | 0.00 | 23,90,689.00 | 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 |