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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:-Hebbal Kasaba Nool |
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| Opening Balance | 28,12,201.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48.00 | 0.00 | 0.00 | 34,154.00 | 0.00 |
| May, 2021 | 59,203.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
| June, 2021 | 21,670.00 | 0.00 | 0.00 | 1,35,664.00 | 0.00 |
| July, 2021 | 8,84,028.00 | 0.00 | 0.00 | 99,437.00 | 0.00 |
| August, 2021 | 4,99,369.00 | 0.00 | 0.00 | 81,577.00 | 0.00 |
| September, 2021 | 11,604.00 | 0.00 | 0.00 | 79,477.00 | 0.00 |
| October, 2021 | 94,756.00 | 0.00 | 0.00 | 1,74,554.00 | 3,000.00 |
| November, 2021 | 7,61,630.00 | 0.00 | 0.00 | 1,63,840.00 | 0.00 |
| December, 2021 | 44,249.00 | 0.00 | 0.00 | 26,781.00 | 0.00 |
| Januaury, 2022 | 67,268.00 | 0.00 | 0.00 | 98,967.00 | 0.00 |
| February, 2022 | 72,214.00 | 0.00 | 0.00 | 50,573.00 | 0.00 |
| March, 2022 | 4,65,678.00 | 0.00 | 0.00 | 2,45,851.00 | 0.00 |
| Total | 29,81,717.00 | 0.00 | 0.00 | 12,14,650.00 | 3,000.00 |
| 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 |