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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:-Khanapur |
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| Opening Balance | 31,23,209.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,426.00 | 0.00 | 0.00 | 2,214.00 | 0.00 |
| May, 2021 | 2,55,605.00 | 0.00 | 0.00 | 1,98,939.00 | 0.00 |
| June, 2021 | 4,725.00 | 0.00 | 0.00 | 2,49,076.00 | 0.00 |
| July, 2021 | 7,44,307.00 | 0.00 | 0.00 | 2,95,989.00 | 0.00 |
| August, 2021 | 4,64,873.00 | 0.00 | 0.00 | 2,50,626.00 | 0.00 |
| September, 2021 | 37,208.00 | 0.00 | 0.00 | 5,83,593.00 | 0.00 |
| October, 2021 | 3,782.00 | 0.00 | 0.00 | 76,293.00 | 0.00 |
| November, 2021 | 81,817.00 | 0.00 | 0.00 | 1,59,109.70 | 0.00 |
| December, 2021 | 33,501.00 | 0.00 | 0.00 | 77,789.70 | 0.00 |
| Januaury, 2022 | 1,91,009.00 | 0.00 | 0.00 | 68,769.00 | 0.00 |
| February, 2022 | 1,77,846.00 | 0.00 | 0.00 | 2,23,434.00 | 0.00 |
| March, 2022 | 13,22,406.00 | 0.00 | 0.00 | 6,96,930.00 | 0.00 |
| Total | 33,19,505.00 | 0.00 | 0.00 | 28,82,762.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |