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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:-Yenechavandi |
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| Opening Balance | 9,23,230.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,281.00 | 0.00 | 0.00 | 17,308.00 | 0.00 |
| May, 2021 | 16,074.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| June, 2021 | 727.00 | 0.00 | 0.00 | 13,945.00 | 0.00 |
| July, 2021 | 18,520.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| August, 2021 | 4,38,733.00 | 0.00 | 0.00 | 33,675.00 | 0.00 |
| September, 2021 | 4,12,577.00 | 0.00 | 0.00 | 4,05,730.00 | 0.00 |
| October, 2021 | 12,589.00 | 0.00 | 0.00 | 8,236.00 | 0.00 |
| November, 2021 | 2,56,899.00 | 0.00 | 0.00 | 19,345.00 | 0.00 |
| December, 2021 | 74,991.00 | 0.00 | 0.00 | 66,078.00 | 0.00 |
| Januaury, 2022 | 55,470.00 | 0.00 | 0.00 | 35,435.00 | 0.00 |
| February, 2022 | 12,011.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 2,23,054.00 | 0.00 | 0.00 | 1,43,856.62 | 0.00 |
| Total | 15,74,926.00 | 0.00 | 0.00 | 9,54,088.62 | 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 |