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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:-Manwad |
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| Opening Balance | 8,74,096.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2021 | 22,650.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| June, 2021 | 17,120.00 | 0.00 | 0.00 | 37,633.00 | 0.00 |
| July, 2021 | 32,763.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| August, 2021 | 3,51,208.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| September, 2021 | 34,944.00 | 0.00 | 0.00 | 44,514.00 | 0.00 |
| October, 2021 | 12,452.00 | 0.00 | 0.00 | 29,685.40 | 0.00 |
| November, 2021 | 2,06,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,616.00 | 0.00 | 0.00 | 55,181.00 | 0.00 |
| Januaury, 2022 | 34,240.00 | 0.00 | 0.00 | 58,301.00 | 0.00 |
| February, 2022 | 12,515.73 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2022 | 1,41,970.00 | 0.00 | 0.00 | 1,02,622.72 | 0.00 |
| Total | 9,07,536.73 | 0.00 | 0.00 | 5,03,092.12 | 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 |