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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:-Begavade |
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| Opening Balance | 6,81,391.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,725.00 | 0.00 | 0.00 | 93,639.00 | 0.00 |
| May, 2021 | 55,541.00 | 0.00 | 0.00 | 36,169.50 | 0.00 |
| June, 2021 | 3,500.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
| July, 2021 | 3,67,636.00 | 0.00 | 0.00 | 34,409.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2021 | 36,871.00 | 0.00 | 0.00 | 29,837.78 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,941.00 | 0.00 |
| December, 2021 | 3,03,520.00 | 0.00 | 0.00 | 1,48,388.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,567.00 | 0.00 |
| March, 2022 | 2,03,929.00 | 0.00 | 0.00 | 1,83,655.00 | 0.00 |
| Total | 9,73,722.00 | 0.00 | 0.00 | 10,89,366.28 | 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 |