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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:-Kondoshi |
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| Opening Balance | 18,58,249.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,134.00 | 0.00 |
| May, 2021 | 28,612.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2021 | 6,53,000.00 | 0.00 | 0.00 | 7,57,152.00 | 0.00 |
| July, 2021 | 318.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,371.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 2,70,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2021 | 4,20,046.00 | 0.00 | 0.00 | 59,637.00 | 0.00 |
| December, 2021 | 867.00 | 0.00 | 0.00 | 3,178.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,260.00 | 0.00 | 0.00 | 48,713.00 | 0.00 |
| March, 2022 | 5,41,893.00 | 0.00 | 0.00 | 4,57,331.00 | 0.00 |
| Total | 19,69,367.00 | 0.00 | 0.00 | 18,71,145.00 | 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 |