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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:-Jarali |
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| Opening Balance | 30,36,502.61 | ||||
| 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 | 25,220.00 | 0.00 |
| June, 2021 | 1,414.00 | 0.00 | 0.00 | 1,33,042.80 | 0.00 |
| July, 2021 | 69,483.00 | 0.00 | 0.00 | 62,104.00 | 0.00 |
| August, 2021 | 5,07,028.00 | 0.00 | 0.00 | 79,796.80 | 0.00 |
| September, 2021 | 17,759.00 | 0.00 | 0.00 | 58,751.60 | 0.00 |
| October, 2021 | 69,442.00 | 0.00 | 0.00 | 2,22,996.00 | 0.00 |
| November, 2021 | 75,541.00 | 0.00 | 0.00 | 7,45,276.00 | 0.00 |
| December, 2021 | 7,76,668.00 | 0.00 | 0.00 | 38,902.60 | 0.00 |
| Januaury, 2022 | 1,77,060.00 | 0.00 | 0.00 | 6,25,213.00 | 0.00 |
| February, 2022 | 82,447.00 | 0.00 | 0.00 | 69,410.00 | 0.00 |
| March, 2022 | 11,17,829.00 | 0.00 | 0.00 | 13,61,075.40 | 0.00 |
| Total | 28,94,671.00 | 0.00 | 0.00 | 34,21,788.20 | 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 |