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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:-Hitani |
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| Opening Balance | 18,54,620.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,288.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| June, 2021 | 50,851.00 | 0.00 | 0.00 | 90,192.00 | 0.00 |
| July, 2021 | 7,03,574.00 | 0.00 | 0.00 | 1,12,082.00 | 0.00 |
| August, 2021 | 4,75,592.00 | 0.00 | 0.00 | 1,32,883.00 | 0.00 |
| September, 2021 | 10,654.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| October, 2021 | 6,60,516.00 | 0.00 | 0.00 | 1,49,726.00 | 0.00 |
| November, 2021 | 9,602.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| December, 2021 | 72,421.00 | 0.00 | 0.00 | 44,765.00 | 0.00 |
| Januaury, 2022 | 76,754.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2022 | 1,07,853.00 | 0.00 | 0.00 | 1,00,876.00 | 0.00 |
| March, 2022 | 5,33,933.00 | 0.00 | 0.00 | 3,62,049.00 | 0.00 |
| Total | 27,38,038.00 | 0.00 | 0.00 | 10,78,783.00 | 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 |