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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:-Savatwadi Tarf Nesari |
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| Opening Balance | 13,54,683.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,897.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| September, 2021 | 20.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| October, 2021 | 26,431.00 | 0.00 | 0.00 | 46,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| December, 2021 | 13,506.00 | 0.00 | 0.00 | 23,764.00 | 0.00 |
| Januaury, 2022 | 35,817.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2022 | 26,473.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2022 | 1,56,797.96 | 0.00 | 0.00 | 56,387.00 | 0.00 |
| Total | 3,71,941.96 | 0.00 | 0.00 | 2,34,341.00 | 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 |