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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:-Bamane |
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| Opening Balance | 7,92,500.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,795.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,248.00 | 0.00 |
| July, 2021 | 3,70,246.00 | 0.00 | 0.00 | 1,62,155.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 2,57,046.00 | 0.00 | 0.00 | 1,48,089.00 | 0.00 |
| October, 2021 | 6,938.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| November, 2021 | 29,015.00 | 0.00 | 0.00 | 5,911.00 | 0.00 |
| December, 2021 | 4,411.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| Januaury, 2022 | 8,581.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 45,035.00 | 0.00 | 0.00 | 39,431.00 | 0.00 |
| March, 2022 | 7,99,675.00 | 0.00 | 0.00 | 7,90,083.00 | 0.00 |
| Total | 15,26,074.00 | 0.00 | 0.00 | 14,11,632.00 | 0.00 |
| 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 |