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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:-Bhudargad,Village Panchayat & Equivalent:-Aralgundi |
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| Opening Balance | 17,47,357.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,142.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| May, 2021 | 94,282.00 | 0.00 | 0.00 | 2,43,797.00 | 0.00 |
| June, 2021 | 5,26,392.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| July, 2021 | 11,644.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2021 | 8,841.00 | 0.00 | 0.00 | 22,639.00 | 0.00 |
| September, 2021 | 2,260.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| October, 2021 | 28,546.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| November, 2021 | 48,123.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,000.00 | 0.00 | 0.00 | 96,944.00 | 25,472.00 |
| February, 2022 | 77,577.00 | 0.00 | 0.00 | 1,28,800.00 | 35,472.00 |
| March, 2022 | 2,41,490.00 | 0.00 | 0.00 | 3,05,090.00 | 0.00 |
| Total | 11,51,297.00 | 0.00 | 0.00 | 9,85,910.00 | 60,944.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |