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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:-Kolawan/ Palewadi |
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| Opening Balance | 8,34,694.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,366.00 | 0.00 | 0.00 | 61,736.26 | 0.00 |
| June, 2021 | 4,340.00 | 0.00 | 0.00 | 28,035.00 | 0.00 |
| July, 2021 | 4,07,419.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| August, 2021 | 297.00 | 0.00 | 0.00 | 10,245.00 | 0.00 |
| September, 2021 | 3,66,146.00 | 0.00 | 0.00 | 3,45,848.26 | 0.00 |
| October, 2021 | 2,385.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| November, 2021 | 2,51,059.00 | 0.00 | 0.00 | 2,12,932.00 | 0.00 |
| December, 2021 | 19,209.00 | 0.00 | 0.00 | 24,574.00 | 0.00 |
| Januaury, 2022 | 24,319.00 | 0.00 | 0.00 | 1,10,643.00 | 0.00 |
| February, 2022 | 65,216.00 | 0.00 | 0.00 | 67,770.00 | 0.00 |
| March, 2022 | 2,34,415.28 | 0.00 | 0.00 | 1,73,693.00 | 0.00 |
| Total | 13,81,670.28 | 0.00 | 0.00 | 11,44,926.52 | 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 |