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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:-Koulage |
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| Opening Balance | 35,82,463.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2021 | 16,273.00 | 0.00 | 0.00 | 1,36,158.00 | 0.00 |
| June, 2021 | 4,08,625.00 | 0.00 | 0.00 | 81,709.00 | 0.00 |
| July, 2021 | 2,42,071.00 | 0.00 | 0.00 | 62,873.00 | 0.00 |
| August, 2021 | 66,368.00 | 0.00 | 0.00 | 1,15,156.00 | 0.00 |
| September, 2021 | 13,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,03,057.00 | 0.00 | 0.00 | 1,67,542.00 | 0.00 |
| December, 2021 | 17,866.00 | 0.00 | 0.00 | 1,14,211.00 | 0.00 |
| Januaury, 2022 | 1,64,599.00 | 0.00 | 0.00 | 9,48,621.29 | 0.00 |
| February, 2022 | 60,686.47 | 0.00 | 0.00 | 66,554.00 | 0.00 |
| March, 2022 | 5,25,003.00 | 0.00 | 0.00 | 6,30,996.00 | 0.00 |
| Total | 19,55,111.47 | 0.00 | 0.00 | 23,46,320.29 | 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 |