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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:-Masewadi |
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| Opening Balance | 13,30,850.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,33,376.00 | 0.00 |
| June, 2021 | 4,499.00 | 0.00 | 0.00 | 37,508.00 | 0.00 |
| July, 2021 | 1,26,588.00 | 0.00 | 0.00 | 70,008.00 | 0.00 |
| August, 2021 | 79,850.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,028.00 | 0.00 |
| October, 2021 | 38,920.00 | 0.00 | 0.00 | 2,37,840.00 | 0.00 |
| November, 2021 | 4,666.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 1,94,167.00 | 0.00 | 0.00 | 50,248.00 | 0.00 |
| Januaury, 2022 | 32,783.00 | 0.00 | 0.00 | 40,774.00 | 0.00 |
| February, 2022 | 4,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,31,126.00 | 0.00 | 0.00 | 2,01,042.00 | 0.00 |
| Total | 8,17,506.00 | 0.00 | 0.00 | 8,55,154.00 | 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 |