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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:-Donavade |
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| Opening Balance | 7,53,717.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,59,227.00 | 0.00 | 0.00 | 1,02,205.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,002.00 | 0.00 |
| September, 2021 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 141.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| November, 2021 | 1,64,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,795.00 | 0.00 |
| March, 2022 | 1,80,752.00 | 0.00 | 0.00 | 56,884.00 | 0.00 |
| Total | 6,04,997.00 | 0.00 | 0.00 | 3,59,436.00 | 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 |