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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:-Kadgaon |
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| Opening Balance | 22,16,800.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,994.00 | 0.00 | 0.00 | 1,79,037.00 | 0.00 |
| May, 2021 | 54,373.00 | 0.00 | 0.00 | 1,22,381.00 | 0.00 |
| June, 2021 | 2,27,569.00 | 0.00 | 0.00 | 5,48,462.40 | 0.00 |
| July, 2021 | 9,44,826.00 | 0.00 | 0.00 | 4,46,102.70 | 0.00 |
| August, 2021 | 1,28,004.00 | 0.00 | 0.00 | 2,39,321.00 | 0.00 |
| September, 2021 | 61,757.00 | 0.00 | 0.00 | 63,335.00 | 0.00 |
| October, 2021 | 70,029.00 | 0.00 | 0.00 | 72,104.00 | 0.00 |
| November, 2021 | 5,62,759.00 | 0.00 | 0.00 | 1,57,820.00 | 0.00 |
| December, 2021 | 86,900.00 | 0.00 | 0.00 | 60,292.00 | 0.00 |
| Januaury, 2022 | 1,22,371.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| February, 2022 | 5,91,977.00 | 0.00 | 0.00 | 8,86,727.50 | 0.00 |
| March, 2022 | 5,11,075.00 | 0.00 | 0.00 | 3,54,627.10 | 0.00 |
| Total | 38,10,634.00 | 0.00 | 0.00 | 32,32,959.70 | 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 |