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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:-Hanbarwadi |
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| Opening Balance | 15,74,716.25 | ||||
| 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 | 10,530.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| July, 2021 | 4,11,514.00 | 0.00 | 0.00 | 42,806.00 | 0.00 |
| August, 2021 | 1,935.00 | 0.00 | 0.00 | 10,855.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,122.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,64,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,854.00 | 0.00 | 0.00 | 2,07,759.00 | 0.00 |
| Januaury, 2022 | 9,473.00 | 0.00 | 0.00 | 58,431.00 | 0.00 |
| February, 2022 | 44,925.00 | 0.00 | 0.00 | 15,181.00 | 0.00 |
| March, 2022 | 1,45,156.00 | 0.00 | 0.00 | 5,54,125.00 | 0.00 |
| Total | 7,98,494.00 | 0.00 | 0.00 | 9,44,219.00 | 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 |