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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:-Harali Khurd |
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| Opening Balance | 32,66,960.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 182.00 | 0.00 | 0.00 | 38,989.00 | 0.00 |
| May, 2021 | 14,952.00 | 0.00 | 0.00 | 61,468.00 | 0.00 |
| June, 2021 | 800.00 | 0.00 | 0.00 | 71,825.00 | 0.00 |
| July, 2021 | 4,72,399.00 | 0.00 | 0.00 | 1,67,133.00 | 0.00 |
| August, 2021 | 3,15,498.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,074.00 | 0.00 |
| October, 2021 | 36,663.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| November, 2021 | 5,68,506.00 | 0.00 | 0.00 | 71,462.00 | 0.00 |
| December, 2021 | 79,987.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| Januaury, 2022 | 92,733.00 | 0.00 | 0.00 | 76,866.00 | 0.00 |
| February, 2022 | 99,062.00 | 0.00 | 0.00 | 1,20,022.00 | 0.00 |
| March, 2022 | 7,61,551.50 | 0.00 | 0.00 | 12,03,143.00 | 0.00 |
| Total | 24,42,333.50 | 0.00 | 0.00 | 21,07,402.00 | 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 |