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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:-Tavarewadi |
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| Opening Balance | 4,32,630.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 1,56,539.00 | 0.00 | 0.00 | 47,882.00 | 0.00 |
| August, 2021 | 66,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,553.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| October, 2021 | 7,178.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 10,646.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| December, 2021 | 1,29,742.00 | 0.00 | 0.00 | 1,76,066.00 | 0.00 |
| Januaury, 2022 | 19,543.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| February, 2022 | 56,800.00 | 0.00 | 0.00 | 66,296.00 | 0.00 |
| March, 2022 | 1,11,475.00 | 0.00 | 0.00 | 1,09,357.00 | 0.00 |
| Total | 5,69,703.00 | 0.00 | 0.00 | 4,45,331.00 | 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 |