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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:-Hasurwadi |
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| Opening Balance | 17,97,345.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,810.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2021 | 3,49,165.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2021 | 2,10,070.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| August, 2021 | 21,840.00 | 0.00 | 0.00 | 5,375.00 | 0.00 |
| September, 2021 | 36,437.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| October, 2021 | 26,869.00 | 0.00 | 0.00 | 2,185.00 | 0.00 |
| November, 2021 | 47,473.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| December, 2021 | 1,16,504.00 | 0.00 | 0.00 | 64,825.00 | 0.00 |
| Januaury, 2022 | 1,60,724.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
| February, 2022 | 1,46,555.00 | 0.00 | 0.00 | 2,48,985.00 | 0.00 |
| March, 2022 | 2,87,276.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| Total | 14,24,294.00 | 0.00 | 0.00 | 8,15,645.00 | 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 |