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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:-Vadarage |
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| Opening Balance | 24,26,104.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,04,461.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2021 | 10,02,283.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| June, 2021 | 63,800.00 | 0.00 | 0.00 | 2,22,580.00 | 0.00 |
| July, 2021 | 6,431.00 | 0.00 | 0.00 | 2,02,095.00 | 0.00 |
| August, 2021 | 2,99,355.00 | 0.00 | 0.00 | 2,22,446.80 | 0.00 |
| September, 2021 | 44,003.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| October, 2021 | 5,916.00 | 0.00 | 0.00 | 10,244.00 | 0.00 |
| November, 2021 | 37,078.00 | 0.00 | 0.00 | 43,781.70 | 0.00 |
| December, 2021 | 70,004.00 | 0.00 | 0.00 | 1,14,114.00 | 0.00 |
| Januaury, 2022 | 62,814.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
| February, 2022 | 4,72,311.00 | 0.00 | 0.00 | 38,042.00 | 0.00 |
| March, 2022 | 5,60,355.00 | 0.00 | 0.00 | 2,56,585.70 | 0.00 |
| Total | 39,28,811.00 | 0.00 | 0.00 | 12,75,279.20 | 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 |