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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:-Halkarni |
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| Opening Balance | 60,99,916.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,700.00 | 0.00 | 0.00 | 4,71,946.00 | 0.00 |
| May, 2021 | 52,290.00 | 0.00 | 0.00 | 1,21,840.00 | 0.00 |
| June, 2021 | 54,867.00 | 0.00 | 0.00 | 3,78,530.00 | 0.00 |
| July, 2021 | 11,52,667.00 | 0.00 | 0.00 | 4,16,585.00 | 0.00 |
| August, 2021 | 7,11,154.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
| September, 2021 | 92,343.00 | 0.00 | 0.00 | 13,38,315.00 | 0.00 |
| October, 2021 | 57,036.00 | 0.00 | 0.00 | 7,59,856.00 | 0.00 |
| November, 2021 | 1,54,057.00 | 0.00 | 0.00 | 33,547.00 | 0.00 |
| December, 2021 | 12,99,117.00 | 0.00 | 0.00 | 3,19,252.00 | 0.00 |
| Januaury, 2022 | 4,26,650.00 | 0.00 | 0.00 | 4,57,447.00 | 0.00 |
| February, 2022 | 5,20,455.00 | 0.00 | 0.00 | 4,00,200.00 | 0.00 |
| March, 2022 | 15,86,802.00 | 0.00 | 0.00 | 8,91,959.00 | 0.00 |
| Total | 61,48,138.00 | 0.00 | 0.00 | 56,82,637.00 | 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 |