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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:-Hidadugi |
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| Opening Balance | 10,35,716.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,281.00 | 0.00 |
| June, 2021 | 4,57,783.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| July, 2021 | 67,745.00 | 0.00 | 0.00 | 63,775.00 | 0.00 |
| August, 2021 | 19,191.00 | 0.00 | 0.00 | 60,305.00 | 0.00 |
| September, 2021 | 46,270.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2021 | 20,127.00 | 0.00 | 0.00 | 26,869.00 | 0.00 |
| November, 2021 | 9,231.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| December, 2021 | 952.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2022 | 77,190.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| February, 2022 | 46,220.00 | 0.00 | 0.00 | 74,575.00 | 0.00 |
| March, 2022 | 3,23,152.75 | 0.00 | 0.00 | 4,78,121.00 | 0.00 |
| Total | 10,67,861.75 | 0.00 | 0.00 | 9,90,076.00 | 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 |