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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:-Nandanwad |
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| Opening Balance | 18,29,546.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,308.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| June, 2021 | 5,664.00 | 0.00 | 0.00 | 47,537.00 | 0.00 |
| July, 2021 | 2,80,385.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| August, 2021 | 1,71,582.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| October, 2021 | 16,343.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2021 | 2,55,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,200.00 | 0.00 | 0.00 | 1,08,426.00 | 0.00 |
| Januaury, 2022 | 7,200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 9,000.00 | 0.00 | 0.00 | 19,264.00 | 0.00 |
| March, 2022 | 1,90,860.00 | 0.00 | 0.00 | 95,596.00 | 0.00 |
| Total | 9,94,562.00 | 0.00 | 0.00 | 3,37,753.00 | 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 |