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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:-Shippur Tarf Nesari |
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| Opening Balance | 15,48,978.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,141.00 | 0.00 |
| May, 2021 | 550.00 | 0.00 | 0.00 | 14,941.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,766.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,679.00 | 0.00 |
| August, 2021 | 2,56,424.00 | 0.00 | 0.00 | 19,141.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,837.00 | 0.00 |
| October, 2021 | 65,216.00 | 0.00 | 0.00 | 29,077.00 | 0.00 |
| November, 2021 | 1,17,480.00 | 0.00 | 0.00 | 1,03,856.00 | 0.00 |
| December, 2021 | 3,95,094.00 | 0.00 | 0.00 | 75,928.00 | 0.00 |
| Januaury, 2022 | 75,665.00 | 0.00 | 0.00 | 91,456.00 | 0.00 |
| February, 2022 | 47,996.00 | 0.00 | 0.00 | 51,671.00 | 0.00 |
| March, 2022 | 1,36,111.00 | 0.00 | 0.00 | 2,20,710.00 | 0.00 |
| Total | 10,94,536.00 | 0.00 | 0.00 | 7,13,203.00 | 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 |