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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:-Kanadewadi |
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| Opening Balance | 10,26,644.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,757.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| July, 2021 | 1,97,645.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 1,29,555.00 | 0.00 | 0.00 | 33,130.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,455.00 | 0.00 |
| October, 2021 | 10,024.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2021 | 1,75,887.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| December, 2021 | 20,045.00 | 0.00 | 0.00 | 1,64,014.00 | 0.00 |
| Januaury, 2022 | 47,069.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| February, 2022 | 42,593.00 | 0.00 | 0.00 | 1,54,238.00 | 0.00 |
| March, 2022 | 2,24,544.00 | 0.00 | 0.00 | 2,17,803.00 | 0.00 |
| Total | 8,65,119.00 | 0.00 | 0.00 | 7,57,260.00 | 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 |