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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:-Dindewadi |
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| Opening Balance | 13,70,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,910.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| May, 2021 | 1,11,526.00 | 0.00 | 0.00 | 1,32,411.00 | 0.00 |
| June, 2021 | 31,369.00 | 0.00 | 0.00 | 2,19,648.00 | 0.00 |
| July, 2021 | 67,500.00 | 0.00 | 0.00 | 65,678.00 | 0.00 |
| August, 2021 | 4,71,799.00 | 0.00 | 0.00 | 99,212.00 | 0.00 |
| September, 2021 | 2,827.00 | 0.00 | 0.00 | 18,084.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 3,28,024.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 51,127.00 | 0.00 | 0.00 | 1,94,747.00 | 0.00 |
| Januaury, 2022 | 60,502.00 | 0.00 | 0.00 | 1,91,064.00 | 0.00 |
| February, 2022 | 44,815.00 | 0.00 | 0.00 | 43,996.00 | 0.00 |
| March, 2022 | 4,32,190.00 | 0.00 | 0.00 | 67,190.00 | 0.00 |
| Total | 17,36,589.00 | 0.00 | 0.00 | 11,15,630.00 | 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 |