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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:-Narewadi |
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| Opening Balance | 24,68,761.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
| May, 2021 | 7,299.00 | 0.00 | 0.00 | 1,36,875.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,90,828.00 | 0.00 | 0.00 | 1,49,094.00 | 0.00 |
| August, 2021 | 1,79,588.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| September, 2021 | 18,634.00 | 0.00 | 0.00 | 81,262.00 | 0.00 |
| October, 2021 | 359.00 | 0.00 | 0.00 | 70,569.00 | 0.00 |
| November, 2021 | 12,328.00 | 0.00 | 0.00 | 8,069.00 | 0.00 |
| December, 2021 | 3,05,275.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| Januaury, 2022 | 32,542.00 | 0.00 | 0.00 | 47,309.00 | 0.00 |
| February, 2022 | 1,14,495.00 | 0.00 | 0.00 | 54,768.00 | 0.00 |
| March, 2022 | 6,08,927.00 | 0.00 | 0.00 | 3,95,988.00 | 0.00 |
| Total | 15,70,275.00 | 0.00 | 0.00 | 10,85,284.00 | 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 |