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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:-Gangapur |
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| Opening Balance | 36,95,775.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,853.00 | 0.00 | 0.00 | 2,38,215.00 | 0.00 |
| May, 2021 | 14,921.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| June, 2021 | 66,831.00 | 0.00 | 0.00 | 1,40,663.00 | 0.00 |
| July, 2021 | 7,96,771.00 | 0.00 | 0.00 | 1,20,104.00 | 0.00 |
| August, 2021 | 4,635.00 | 0.00 | 0.00 | 10,632.00 | 0.00 |
| September, 2021 | 22,974.00 | 0.00 | 0.00 | 1,46,729.00 | 0.00 |
| October, 2021 | 1,12,152.00 | 0.00 | 0.00 | 25,767.00 | 0.00 |
| November, 2021 | 5,93,019.00 | 0.00 | 0.00 | 98,147.00 | 0.00 |
| December, 2021 | 43,956.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,63,787.00 | 0.00 | 0.00 | 2,99,287.00 | 0.00 |
| March, 2022 | 8,75,821.00 | 0.00 | 0.00 | 4,98,736.00 | 0.00 |
| Total | 28,07,720.00 | 0.00 | 0.00 | 16,32,610.00 | 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 |