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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:-Kadalage |
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| Opening Balance | 15,80,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,89,067.00 | 0.00 |
| May, 2021 | 35,265.00 | 0.00 | 0.00 | 44,016.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| July, 2021 | 4,08,215.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2021 | 2,57,598.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| October, 2021 | 21,590.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| November, 2021 | 5,53,696.00 | 0.00 | 0.00 | 1,25,528.00 | 0.00 |
| December, 2021 | 29,320.00 | 0.00 | 0.00 | 73,108.00 | 0.00 |
| Januaury, 2022 | 33,560.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| February, 2022 | 20,400.00 | 0.00 | 0.00 | 21,946.00 | 0.00 |
| March, 2022 | 5,47,052.00 | 0.00 | 0.00 | 3,87,026.00 | 0.00 |
| Total | 19,08,196.00 | 0.00 | 0.00 | 10,39,341.00 | 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 |