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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:-Vairagwadi |
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| Opening Balance | 6,74,364.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,453.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| July, 2021 | 1,10,176.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2021 | 68,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,987.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| November, 2021 | 1,10,228.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2021 | 21,488.00 | 0.00 | 0.00 | 53,634.00 | 0.00 |
| Januaury, 2022 | 33,011.00 | 0.00 | 0.00 | 31,377.00 | 0.00 |
| February, 2022 | 932.00 | 0.00 | 0.00 | 21,648.00 | 0.00 |
| March, 2022 | 1,54,733.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| Total | 5,79,811.00 | 0.00 | 0.00 | 2,50,179.00 | 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 |