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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:-Darwad |
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| Opening Balance | 13,56,074.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,230.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 24,758.00 | 0.00 |
| June, 2021 | 11,250.00 | 0.00 | 0.00 | 2,18,821.00 | 0.00 |
| July, 2021 | 4,49,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,17,978.00 | 0.00 | 0.00 | 3,21,002.00 | 0.00 |
| September, 2021 | 23,333.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| October, 2021 | 22,273.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| November, 2021 | 16,696.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2021 | 37,773.00 | 0.00 | 0.00 | 58,164.00 | 0.00 |
| Januaury, 2022 | 16,500.00 | 0.00 | 0.00 | 6,279.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,29,688.10 | 0.00 | 0.00 | 8,90,901.00 | 0.00 |
| Total | 18,33,781.10 | 0.00 | 0.00 | 15,70,955.00 | 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 |