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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:-Kalnakwadi |
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| Opening Balance | 18,20,038.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,257.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| May, 2021 | 53,374.00 | 0.00 | 0.00 | 54,549.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| July, 2021 | 5,42,387.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| August, 2021 | 14,350.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| September, 2021 | 56,422.00 | 0.00 | 0.00 | 91,591.00 | 0.00 |
| October, 2021 | 30,293.00 | 0.00 | 0.00 | 46,658.00 | 0.00 |
| November, 2021 | 96,557.00 | 0.00 | 0.00 | 13,765.00 | 0.00 |
| December, 2021 | 1,25,999.00 | 0.00 | 0.00 | 30,519.00 | 0.00 |
| Januaury, 2022 | 28,698.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2022 | 1,12,652.00 | 0.00 | 0.00 | 62,885.00 | 0.00 |
| March, 2022 | 6,77,173.00 | 0.00 | 0.00 | 5,53,965.00 | 0.00 |
| Total | 17,43,162.00 | 0.00 | 0.00 | 11,80,312.00 | 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 |