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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:-Khamalehatti |
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| Opening Balance | 14,32,230.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,089.00 | 0.00 | 0.00 | 32,791.60 | 0.00 |
| June, 2021 | 5,612.00 | 0.00 | 0.00 | 2,50,894.00 | 0.00 |
| July, 2021 | 2,06,328.00 | 0.00 | 0.00 | 52,926.00 | 0.00 |
| August, 2021 | 1,24,191.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2021 | 650.00 | 0.00 | 0.00 | 14,916.60 | 0.00 |
| October, 2021 | 73,667.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| November, 2021 | 46,734.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| December, 2021 | 2,06,507.00 | 0.00 | 0.00 | 66,855.00 | 0.00 |
| Januaury, 2022 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,094.00 | 0.00 | 0.00 | 73,667.60 | 0.00 |
| Total | 8,47,983.00 | 0.00 | 0.00 | 6,40,300.80 | 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 |