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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:-Khanadal |
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| Opening Balance | 25,46,116.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,605.00 | 0.00 | 0.00 | 1,48,278.00 | 0.00 |
| June, 2021 | 6,550.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| July, 2021 | 35,208.00 | 0.00 | 0.00 | 95,348.00 | 0.00 |
| August, 2021 | 3,53,024.00 | 0.00 | 0.00 | 86,379.00 | 0.00 |
| September, 2021 | 20,895.00 | 0.00 | 0.00 | 97,694.00 | 0.00 |
| October, 2021 | 10,706.00 | 0.00 | 0.00 | 91,599.00 | 0.00 |
| November, 2021 | 5,72,463.00 | 0.00 | 0.00 | 27,454.00 | 0.00 |
| December, 2021 | 76,343.00 | 0.00 | 0.00 | 34,645.00 | 0.00 |
| Januaury, 2022 | 1,56,582.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| February, 2022 | 1,09,702.00 | 0.00 | 0.00 | 1,40,717.00 | 0.00 |
| March, 2022 | 3,59,473.00 | 0.00 | 0.00 | 2,01,573.60 | 0.00 |
| Total | 17,68,751.00 | 0.00 | 0.00 | 9,74,522.60 | 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 |