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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:-Yamehatti |
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| Opening Balance | 11,31,546.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,336.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2021 | 1,61,786.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| July, 2021 | 41,500.00 | 0.00 | 0.00 | 74,931.00 | 0.00 |
| August, 2021 | 2,71,793.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,79,387.97 | 0.00 |
| October, 2021 | 12,615.00 | 0.00 | 0.00 | 19,016.00 | 0.00 |
| November, 2021 | 7,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,41,313.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| Januaury, 2022 | 20,200.00 | 0.00 | 0.00 | 1,99,588.82 | 0.00 |
| February, 2022 | 60,147.00 | 0.00 | 0.00 | 50,003.00 | 0.00 |
| March, 2022 | 1,46,329.00 | 0.00 | 0.00 | 63,056.00 | 0.00 |
| Total | 9,21,237.00 | 0.00 | 0.00 | 7,38,492.79 | 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 |