|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Bhudargad,Village Panchayat & Equivalent:-Barave |
|||||
| Opening Balance | 13,07,193.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,401.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| May, 2021 | 3,28,085.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| June, 2021 | 80,000.00 | 0.00 | 0.00 | 2,17,247.00 | 0.00 |
| July, 2021 | 1,93,656.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
| August, 2021 | 7,061.00 | 0.00 | 0.00 | 38,108.00 | 0.00 |
| September, 2021 | 1,189.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 2,99,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,191.00 | 0.00 | 0.00 | 91,708.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,292.00 | 0.00 | 0.00 | 76,480.00 | 27,600.00 |
| March, 2022 | 2,97,581.00 | 0.00 | 0.00 | 61,829.50 | 0.00 |
| Total | 16,21,220.00 | 0.00 | 0.00 | 7,35,132.50 | 27,600.00 |
| 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 |