eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Lingnur Kasaba Nesari
Opening Balance 4,79,889.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 7,827.00 0.00 0.00 21,800.00 0.00
May, 2021 12,078.00 0.00 0.00 46,170.00 0.00
June, 2021 6,000.00 0.00 0.00 8,040.00 0.00
July, 2021 4,51,378.00 0.00 0.00 5,010.00 0.00
August, 2021 8,289.00 0.00 0.00 4,570.00 0.00
September, 2021 12,976.00 0.00 0.00 11,940.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 1,42,952.00 0.00 0.00 15,650.00 0.00
December, 2021 38,923.00 0.00 0.00 38,350.00 0.00
Januaury, 2022 25,073.00 0.00 0.00 24,079.00 0.00
February, 2022 41,895.00 0.00 0.00 41,690.00 0.00
March, 2022 3,17,524.00 0.00 0.00 3,72,387.00 0.00
Total 10,64,915.00 0.00 0.00 5,89,686.00 0.00
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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