|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Kasaba Nool |
|||||
| Opening Balance | 70,82,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,933.00 | 0.00 | 0.00 | 4,83,940.00 | 0.00 |
| June, 2021 | 19,81,241.00 | 0.00 | 0.00 | 8,28,665.00 | 0.00 |
| July, 2021 | 16,29,245.00 | 0.00 | 0.00 | 25,25,790.00 | 0.00 |
| August, 2021 | 6,45,158.00 | 0.00 | 0.00 | 74,146.00 | 0.00 |
| September, 2021 | 63,040.00 | 0.00 | 0.00 | 2,61,346.00 | 0.00 |
| October, 2021 | 65,916.00 | 0.00 | 0.00 | 1,93,163.00 | 0.00 |
| November, 2021 | 11,00,593.00 | 0.00 | 0.00 | 2,50,331.00 | 0.00 |
| December, 2021 | 1,03,499.00 | 0.00 | 0.00 | 91,870.00 | 0.00 |
| Januaury, 2022 | 2,83,970.00 | 0.00 | 0.00 | 1,53,644.00 | 0.00 |
| February, 2022 | 2,99,943.00 | 0.00 | 0.00 | 3,00,976.00 | 0.00 |
| March, 2022 | 12,68,750.00 | 0.00 | 0.00 | 12,58,118.00 | 0.00 |
| Total | 76,84,388.00 | 0.00 | 0.00 | 64,21,989.00 | 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 |