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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:-Karambali |
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| Opening Balance | 30,57,431.24 | ||||
| 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 | 49,938.00 | 0.00 |
| June, 2021 | 6,73,800.00 | 0.00 | 0.00 | 1,10,822.00 | 0.00 |
| July, 2021 | 18,807.00 | 0.00 | 0.00 | 50,575.00 | 0.00 |
| August, 2021 | 4,05,274.00 | 0.00 | 0.00 | 3,03,397.00 | 0.00 |
| September, 2021 | 37,362.26 | 0.00 | 0.00 | 66,098.00 | 0.00 |
| October, 2021 | 35,373.00 | 0.00 | 0.00 | 2,37,368.00 | 0.00 |
| November, 2021 | 8,42,746.00 | 0.00 | 0.00 | 1,81,004.00 | 0.00 |
| December, 2021 | 2,32,200.00 | 0.00 | 0.00 | 1,71,166.00 | 0.00 |
| Januaury, 2022 | 2,30,191.00 | 0.00 | 0.00 | 3,23,189.00 | 0.00 |
| February, 2022 | 2,43,951.00 | 0.00 | 0.00 | 1,50,962.00 | 0.00 |
| March, 2022 | 6,92,910.00 | 0.00 | 0.00 | 17,26,754.00 | 3,79,775.00 |
| Total | 34,12,614.26 | 0.00 | 0.00 | 33,71,273.00 | 3,79,775.00 |
| 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 |