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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:-Nagnoor |
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| 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 |
| 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 |