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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:-Jambulwadi |
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| Opening Balance | 12,02,438.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,215.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| May, 2021 | 7,563.00 | 0.00 | 0.00 | 15,846.00 | 0.00 |
| June, 2021 | 106.00 | 0.00 | 0.00 | 12,016.00 | 0.00 |
| July, 2021 | 1,12,100.00 | 0.00 | 0.00 | 18,191.00 | 0.00 |
| August, 2021 | 63,447.00 | 0.00 | 0.00 | 21,515.00 | 0.00 |
| September, 2021 | 8,225.00 | 0.00 | 0.00 | 8,586.00 | 0.00 |
| October, 2021 | 91,284.00 | 0.00 | 0.00 | 52,112.00 | 0.00 |
| November, 2021 | 20,036.00 | 0.00 | 0.00 | 393.00 | 0.00 |
| December, 2021 | 90,098.00 | 0.00 | 0.00 | 25,082.00 | 0.00 |
| Januaury, 2022 | 35,315.00 | 0.00 | 0.00 | 8,786.00 | 0.00 |
| February, 2022 | 38,075.00 | 0.00 | 0.00 | 16,431.00 | 0.00 |
| March, 2022 | 74,184.00 | 0.00 | 0.00 | 1,11,212.00 | 0.00 |
| Total | 5,42,648.00 | 0.00 | 0.00 | 2,94,990.00 | 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 |