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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:-Wagharali |
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| Opening Balance | 10,42,847.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,189.00 | 0.00 |
| May, 2021 | 49,677.00 | 0.00 | 0.00 | 84,004.00 | 0.00 |
| June, 2021 | 1,79,902.00 | 0.00 | 0.00 | 20,656.00 | 0.00 |
| July, 2021 | 54,210.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| August, 2021 | 11,749.00 | 0.00 | 0.00 | 34,601.00 | 0.00 |
| September, 2021 | 1,45,201.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| October, 2021 | 1,09,984.00 | 0.00 | 0.00 | 1,56,575.00 | 0.00 |
| November, 2021 | 1,81,089.00 | 0.00 | 0.00 | 1,93,296.00 | 0.00 |
| December, 2021 | 55,736.00 | 0.00 | 0.00 | 35,139.00 | 0.00 |
| Januaury, 2022 | 1,20,919.00 | 0.00 | 0.00 | 1,57,226.00 | 0.00 |
| February, 2022 | 1,21,844.00 | 0.00 | 0.00 | 94,625.00 | 0.00 |
| March, 2022 | 1,56,052.00 | 0.00 | 0.00 | 1,93,194.00 | 0.00 |
| Total | 11,86,363.00 | 0.00 | 0.00 | 11,09,455.00 | 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 |