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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:-Konwade |
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| Opening Balance | 18,03,578.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
| June, 2021 | 2,211.00 | 0.00 | 0.00 | 3,17,204.00 | 0.00 |
| July, 2021 | 6,19,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,037.00 | 0.00 | 0.00 | 1,44,794.00 | 0.00 |
| September, 2021 | 14,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,801.00 | 0.00 | 0.00 | 2,03,896.00 | 0.00 |
| November, 2021 | 4,44,317.00 | 0.00 | 0.00 | 1,75,083.00 | 0.00 |
| December, 2021 | 15,402.00 | 0.00 | 0.00 | 73,796.00 | 0.00 |
| Januaury, 2022 | 38,241.00 | 0.00 | 0.00 | 39,256.00 | 0.00 |
| February, 2022 | 63,267.00 | 0.00 | 0.00 | 67,069.00 | 0.00 |
| March, 2022 | 9,70,178.00 | 0.00 | 0.00 | 7,97,243.00 | 0.00 |
| Total | 22,48,405.00 | 0.00 | 0.00 | 19,62,561.00 | 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 |