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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:-Inchnal |
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| 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 |
| 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 |