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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:-Mutnal |
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| Opening Balance | 24,63,691.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,400.00 | 0.00 | 0.00 | 61,965.00 | 0.00 |
| June, 2021 | 7,24,664.00 | 0.00 | 0.00 | 83,028.00 | 0.00 |
| July, 2021 | 21,188.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 4,76,039.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| September, 2021 | 39,400.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
| October, 2021 | 70,946.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| November, 2021 | 7,73,464.00 | 0.00 | 0.00 | 99,130.00 | 0.00 |
| December, 2021 | 43,620.00 | 0.00 | 0.00 | 27,887.00 | 0.00 |
| Januaury, 2022 | 41,373.60 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| February, 2022 | 29,540.40 | 0.00 | 0.00 | 23,815.00 | 0.00 |
| March, 2022 | 4,01,614.00 | 0.00 | 0.00 | 19,71,188.00 | 0.00 |
| Total | 26,28,049.00 | 0.00 | 0.00 | 24,48,923.00 | 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 |