eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Inchnal
Opening Balance 49,28,671.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 594.00 0.00 0.00 22,970.00 0.00
May, 2021 26,331.00 0.00 0.00 66,441.00 0.00
June, 2021 63,191.00 0.00 0.00 3,47,855.00 0.00
July, 2021 8,17,213.00 0.00 0.00 59,079.00 0.00
August, 2021 70,510.00 0.00 0.00 1,10,748.00 0.00
September, 2021 27,657.00 0.00 0.00 66,907.00 0.00
October, 2021 45,356.00 0.00 0.00 1,91,358.00 0.00
November, 2021 6,52,251.00 0.00 0.00 37,829.00 0.00
December, 2021 1,80,779.00 0.00 0.00 1,12,088.00 0.00
Januaury, 2022 1,58,853.00 0.00 0.00 72,770.00 0.00
February, 2022 1,88,128.00 0.00 0.00 10,47,305.00 0.00
March, 2022 8,03,925.00 0.00 0.00 6,09,597.00 0.00
Total 30,34,788.00 0.00 0.00 27,44,947.00 0.00
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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