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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:-Khedage/ Yeradanpe |
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| Opening Balance | 16,45,546.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| May, 2021 | 3,625.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| June, 2021 | 5,130.00 | 0.00 | 0.00 | 1,12,148.00 | 0.00 |
| July, 2021 | 2,16,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,352.00 | 0.00 | 0.00 | 2,50,345.00 | 0.00 |
| September, 2021 | 1,72,364.00 | 0.00 | 0.00 | 5,09,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,581.00 | 0.00 | 0.00 | 2,581.00 | 0.00 |
| Januaury, 2022 | 1,200.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| February, 2022 | 30,880.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| March, 2022 | 1,34,462.00 | 0.00 | 0.00 | 2,67,785.00 | 0.00 |
| Total | 8,56,818.00 | 0.00 | 0.00 | 12,36,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |