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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:-Kalammawadi |
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| Opening Balance | 9,03,270.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2021 | 13,609.90 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 2,03,326.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| July, 2021 | 13,320.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| August, 2021 | 2,50,631.00 | 0.00 | 0.00 | 1,26,687.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
| October, 2021 | 1,686.00 | 0.00 | 0.00 | 42,652.00 | 0.00 |
| November, 2021 | 22,792.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| December, 2021 | 1,34,424.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| February, 2022 | 24,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,897.00 | 0.00 | 0.00 | 1,24,659.00 | 0.00 |
| Total | 8,15,104.90 | 0.00 | 0.00 | 4,57,723.40 | 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 |