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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:-Tanawadi |
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| Opening Balance | 7,19,344.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42.00 | 0.00 | 0.00 | 13,639.80 | 0.00 |
| May, 2021 | 47,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,719.00 | 0.00 | 0.00 | 87,676.90 | 0.00 |
| July, 2021 | 2,22,916.00 | 0.00 | 0.00 | 8,217.70 | 0.00 |
| August, 2021 | 6,503.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| September, 2021 | 9,297.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
| October, 2021 | 348.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2021 | 17,373.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| December, 2021 | 1,38,793.00 | 0.00 | 0.00 | 14,683.00 | 0.00 |
| Januaury, 2022 | 31,015.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| February, 2022 | 41,071.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| March, 2022 | 1,71,282.00 | 0.00 | 0.00 | 1,81,880.00 | 0.00 |
| Total | 6,89,787.00 | 0.00 | 0.00 | 4,17,137.40 | 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 |