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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:-Kavalikatti |
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| Opening Balance | 29,31,771.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,006.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 28,828.00 | 0.00 | 0.00 | 1,01,928.00 | 0.00 |
| June, 2021 | 2,12,101.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| July, 2021 | 14,460.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2021 | 8,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| October, 2021 | 14,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,650.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| December, 2021 | 30,360.00 | 0.00 | 0.00 | 32,958.00 | 0.00 |
| Januaury, 2022 | 61,282.00 | 0.00 | 0.00 | 40,724.00 | 0.00 |
| February, 2022 | 1,52,513.00 | 0.00 | 0.00 | 1,57,407.00 | 0.00 |
| March, 2022 | 4,07,873.00 | 0.00 | 0.00 | 2,28,710.00 | 0.00 |
| Total | 10,08,192.00 | 0.00 | 0.00 | 7,47,647.00 | 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 |