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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:-Sambare |
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| Opening Balance | 26,52,206.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| May, 2021 | 11,002.00 | 0.00 | 0.00 | 38,371.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,045.00 | 0.00 |
| July, 2021 | 3,97,133.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
| August, 2021 | 2,54,442.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 32,555.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| October, 2021 | 51,080.00 | 0.00 | 0.00 | 1,70,625.00 | 39,037.00 |
| November, 2021 | 65,272.00 | 0.00 | 0.00 | 47,904.00 | 0.00 |
| December, 2021 | 3,98,364.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| Januaury, 2022 | 1,05,413.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2022 | 43,516.00 | 0.00 | 0.00 | 1,57,596.00 | 0.00 |
| March, 2022 | 7,64,143.00 | 0.00 | 0.00 | 8,40,823.00 | 0.00 |
| Total | 21,37,920.00 | 0.00 | 0.00 | 15,41,044.00 | 39,037.00 |
| 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 |