eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Nagnoor
Opening Balance 36,15,583.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,930.00 0.00 0.00 17,240.00 0.00
May, 2021 25,150.00 0.00 0.00 7,400.00 0.00
June, 2021 3,08,900.00 0.00 0.00 1,40,531.80 0.00
July, 2021 6,83,370.00 0.00 0.00 1,12,902.00 0.00
August, 2021 88,405.00 0.00 0.00 2,85,505.80 0.00
September, 2021 115.00 0.00 0.00 212.40 0.00
October, 2021 508.00 0.00 0.00 0.00 0.00
November, 2021 5,26,259.00 0.00 0.00 4,96,749.00 0.00
December, 2021 16,445.00 0.00 0.00 57,977.00 0.00
Januaury, 2022 90,921.00 0.00 0.00 89,204.00 0.00
February, 2022 98,902.00 0.00 0.00 67,605.00 0.00
March, 2022 4,88,071.80 0.00 0.00 4,17,831.20 0.00
Total 23,33,976.80 0.00 0.00 16,93,158.20 0.00
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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