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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:-Shindewadi |
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| Opening Balance | 5,93,409.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| May, 2021 | 865.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| June, 2021 | 8,100.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| July, 2021 | 1,48,920.00 | 0.00 | 0.00 | 8,757.00 | 0.00 |
| August, 2021 | 30,847.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| September, 2021 | 1,339.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| October, 2021 | 77,681.00 | 0.00 | 0.00 | 39,932.00 | 0.00 |
| November, 2021 | 1,37,553.00 | 0.00 | 0.00 | 56,212.00 | 0.00 |
| December, 2021 | 24,494.00 | 0.00 | 0.00 | 31,294.00 | 0.00 |
| Januaury, 2022 | 31,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,070.00 | 0.00 | 0.00 | 97,193.00 | 0.00 |
| March, 2022 | 1,29,874.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| Total | 6,53,360.00 | 0.00 | 0.00 | 4,21,158.00 | 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 |