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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 Jaladyal |
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| Opening Balance | 35,17,810.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,936.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| May, 2021 | 33,460.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| July, 2021 | 35,525.00 | 0.00 | 0.00 | 74,422.00 | 0.00 |
| August, 2021 | 3,51,553.00 | 0.00 | 0.00 | 45,315.00 | 0.00 |
| September, 2021 | 357.00 | 0.00 | 0.00 | 2,13,050.00 | 0.00 |
| October, 2021 | 63,889.00 | 0.00 | 0.00 | 74,055.00 | 0.00 |
| November, 2021 | 3,69,487.26 | 0.00 | 0.00 | 56,910.00 | 0.00 |
| December, 2021 | 91,995.00 | 0.00 | 0.00 | 56,009.00 | 0.00 |
| Januaury, 2022 | 1,03,957.00 | 0.00 | 0.00 | 1,34,535.00 | 0.00 |
| February, 2022 | 2,06,742.50 | 0.00 | 0.00 | 1,11,851.40 | 0.00 |
| March, 2022 | 5,27,047.04 | 0.00 | 0.00 | 3,74,142.00 | 0.00 |
| Total | 17,89,948.80 | 0.00 | 0.00 | 12,82,959.40 | 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 |