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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:-Terani |
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| Opening Balance | 31,74,452.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,444.00 | 0.00 |
| May, 2021 | 26,620.00 | 0.00 | 0.00 | 1,26,644.00 | 0.00 |
| June, 2021 | 8,58,213.00 | 0.00 | 0.00 | 5,56,960.00 | 0.00 |
| July, 2021 | 1,73,653.00 | 0.00 | 0.00 | 2,27,029.26 | 0.00 |
| August, 2021 | 5,12,181.00 | 0.00 | 0.00 | 2,95,408.26 | 0.00 |
| September, 2021 | 14,116.00 | 0.00 | 0.00 | 87,370.80 | 0.00 |
| October, 2021 | 3,52,246.00 | 0.00 | 0.00 | 64,089.00 | 0.00 |
| November, 2021 | 1,05,096.00 | 0.00 | 0.00 | 2,03,845.26 | 0.00 |
| December, 2021 | 1,88,329.00 | 0.00 | 0.00 | 1,43,635.00 | 0.00 |
| Januaury, 2022 | 9,73,891.51 | 0.00 | 0.00 | 3,69,704.00 | 0.00 |
| February, 2022 | 2,03,666.00 | 0.00 | 0.00 | 2,24,434.26 | 0.00 |
| March, 2022 | 13,76,758.00 | 0.00 | 0.00 | 7,08,454.80 | 0.00 |
| Total | 47,84,769.51 | 0.00 | 0.00 | 30,82,018.64 | 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 |