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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 |
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| Opening Balance | 155,72,08,161.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,87,42,309.00 | 0.00 | 0.00 | 151,36,01,564.00 | 0.00 |
| May, 2021 | 2,17,70,871.00 | 0.00 | 0.00 | 5,25,20,757.00 | 0.00 |
| June, 2021 | 10,19,07,035.00 | 0.00 | 0.00 | 5,27,43,813.00 | 0.00 |
| July, 2021 | 6,58,75,018.00 | 0.00 | 0.00 | 11,51,80,231.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,77,39,449.00 | 0.00 | 0.00 | 4,86,334.00 | 0.00 |
| October, 2021 | 3,43,61,445.00 | 0.00 | 0.00 | 6,36,40,950.00 | 0.00 |
| November, 2021 | 9,69,63,610.00 | 0.00 | 0.00 | 7,43,51,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,205.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,57,602.00 | 0.00 |
| March, 2022 | 88,78,811.00 | 0.00 | 0.00 | 28,77,308.00 | 0.00 |
| Total | 40,62,38,548.00 | 0.00 | 0.00 | 187,62,49,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |