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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:-Hasurchampu |
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| Opening Balance | 30,69,868.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 316.00 | 0.00 |
| May, 2021 | 383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,39,172.00 | 0.00 | 0.00 | 5,20,741.00 | 0.00 |
| July, 2021 | 7,85,848.00 | 0.00 | 0.00 | 2,48,395.00 | 0.00 |
| August, 2021 | 6,65,429.00 | 0.00 | 0.00 | 1,53,743.00 | 0.00 |
| September, 2021 | 80,229.00 | 0.00 | 0.00 | 69,993.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,360.00 | 0.00 |
| November, 2021 | 7,75,752.00 | 0.00 | 0.00 | 48,650.80 | 0.00 |
| December, 2021 | 1,10,215.00 | 0.00 | 0.00 | 8,42,803.00 | 0.00 |
| Januaury, 2022 | 1,13,166.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| February, 2022 | 2,69,333.00 | 0.00 | 0.00 | 71,995.00 | 0.00 |
| March, 2022 | 6,36,928.00 | 0.00 | 0.00 | 6,32,794.80 | 0.00 |
| Total | 35,76,455.00 | 0.00 | 0.00 | 28,65,391.60 | 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 |