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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:-Hiralage |
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| Opening Balance | 14,30,870.49 | ||||
| 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 | 25,500.00 | 0.00 |
| June, 2021 | 74,355.00 | 0.00 | 0.00 | 1,35,020.00 | 0.00 |
| July, 2021 | 3,92,897.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
| August, 2021 | 2,20,661.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2021 | 99,071.00 | 0.00 | 0.00 | 1,38,340.00 | 0.00 |
| October, 2021 | 24,106.00 | 0.00 | 0.00 | 58,280.00 | 0.00 |
| November, 2021 | 4,18,337.00 | 0.00 | 0.00 | 89,078.00 | 0.00 |
| December, 2021 | 47,109.00 | 0.00 | 0.00 | 45,530.00 | 0.00 |
| Januaury, 2022 | 1,43,160.00 | 0.00 | 0.00 | 1,21,940.00 | 0.00 |
| February, 2022 | 98,021.00 | 0.00 | 0.00 | 42,745.00 | 0.00 |
| March, 2022 | 6,66,526.34 | 0.00 | 0.00 | 4,67,360.00 | 0.00 |
| Total | 21,84,243.34 | 0.00 | 0.00 | 12,44,553.00 | 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 |