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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:-Shendri |
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| Opening Balance | 10,08,751.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,268.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 1,52,823.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,270.80 | 0.00 |
| August, 2021 | 35,918.00 | 0.00 | 0.00 | 85,457.00 | 0.00 |
| September, 2021 | 22,762.00 | 0.00 | 0.00 | 48,870.80 | 0.00 |
| October, 2021 | 365.00 | 0.00 | 0.00 | 8,170.80 | 0.00 |
| November, 2021 | 14,497.00 | 0.00 | 0.00 | 98,956.00 | 0.00 |
| December, 2021 | 1,25,776.00 | 0.00 | 0.00 | 48,519.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,816.00 | 0.00 |
| February, 2022 | 6,59,696.00 | 0.00 | 0.00 | 44,706.00 | 0.00 |
| March, 2022 | 11,73,611.10 | 0.00 | 0.00 | 2,28,125.60 | 0.00 |
| Total | 20,63,893.10 | 0.00 | 0.00 | 7,91,716.40 | 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 |