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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:-Mangnur Tarf Savatwadi |
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| Opening Balance | 14,79,307.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,750.00 | 0.00 | 0.00 | 27,936.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,455.00 | 0.00 | 0.00 | 57,624.00 | 0.00 |
| August, 2021 | 1,55,668.00 | 0.00 | 0.00 | 70,949.00 | 0.00 |
| September, 2021 | 73,791.00 | 0.00 | 0.00 | 37,969.00 | 0.00 |
| October, 2021 | 43,341.00 | 0.00 | 0.00 | 47,328.00 | 0.00 |
| November, 2021 | 49,671.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| December, 2021 | 1,70,378.00 | 0.00 | 0.00 | 20,885.00 | 0.00 |
| Januaury, 2022 | 31,574.00 | 0.00 | 0.00 | 52,884.00 | 0.00 |
| February, 2022 | 7,742.00 | 0.00 | 0.00 | 23,314.00 | 0.00 |
| March, 2022 | 2,83,712.00 | 0.00 | 0.00 | 1,60,077.00 | 0.00 |
| Total | 10,20,082.00 | 0.00 | 0.00 | 5,53,516.00 | 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 |