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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:-Karadwadi |
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| Opening Balance | 10,16,832.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 171.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2021 | 5,49,263.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2021 | 11,220.00 | 0.00 | 0.00 | 1,60,923.00 | 0.00 |
| August, 2021 | 13,128.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| September, 2021 | 1,250.00 | 0.00 | 0.00 | 38,638.00 | 0.00 |
| October, 2021 | 34,221.00 | 0.00 | 0.00 | 60,865.00 | 0.00 |
| November, 2021 | 56,949.00 | 0.00 | 0.00 | 50,725.00 | 0.00 |
| December, 2021 | 10,238.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| Januaury, 2022 | 67,680.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| February, 2022 | 3,97,741.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| March, 2022 | 2,96,343.00 | 0.00 | 0.00 | 5,93,540.00 | 0.00 |
| Total | 14,38,204.00 | 0.00 | 0.00 | 11,48,051.00 | 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 |