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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:-Hanmantwadi |
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| Opening Balance | 4,35,519.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,253.00 | 0.00 | 0.00 | 48,828.36 | 0.00 |
| July, 2021 | 80,881.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2021 | 50,865.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| October, 2021 | 16,099.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| November, 2021 | 3,224.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| December, 2021 | 80,570.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| Januaury, 2022 | 33,708.00 | 0.00 | 0.00 | 31,095.00 | 0.00 |
| February, 2022 | 30,350.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| March, 2022 | 94,462.00 | 0.00 | 0.00 | 95,858.00 | 0.00 |
| Total | 4,06,571.00 | 0.00 | 0.00 | 2,35,518.36 | 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 |