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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:-Lingnur Kasaba Nool |
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| Opening Balance | 28,09,481.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 8,046.00 | 0.00 | 0.00 | 1,29,274.00 | 0.00 |
| June, 2021 | 10,48,255.00 | 0.00 | 0.00 | 7,72,249.00 | 0.00 |
| July, 2021 | 10,281.00 | 0.00 | 0.00 | 4,21,820.00 | 0.00 |
| August, 2021 | 2,90,071.00 | 0.00 | 0.00 | 1,07,280.00 | 0.00 |
| September, 2021 | 48,600.00 | 0.00 | 0.00 | 4,50,182.00 | 0.00 |
| October, 2021 | 43,643.00 | 0.00 | 0.00 | 1,24,745.00 | 0.00 |
| November, 2021 | 5,02,349.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| December, 2021 | 1,82,570.00 | 0.00 | 0.00 | 1,49,973.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| February, 2022 | 1,72,464.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| March, 2022 | 7,00,071.39 | 0.00 | 0.00 | 4,14,572.00 | 0.00 |
| Total | 30,26,850.39 | 0.00 | 0.00 | 26,65,425.00 | 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 |