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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:-Koor |
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| Opening Balance | 33,68,405.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,315.00 | 0.00 | 0.00 | 1,08,075.00 | 0.00 |
| July, 2021 | 15,17,663.00 | 0.00 | 0.00 | 3,88,718.00 | 0.00 |
| August, 2021 | 507.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
| September, 2021 | 764.00 | 0.00 | 0.00 | 1,45,870.00 | 0.00 |
| October, 2021 | 2,18,085.00 | 0.00 | 0.00 | 3,22,308.00 | 0.00 |
| November, 2021 | 99,537.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| December, 2021 | 96.00 | 0.00 | 0.00 | 34,603.00 | 0.00 |
| Januaury, 2022 | 39,905.00 | 0.00 | 0.00 | 75,921.00 | 0.00 |
| February, 2022 | 80,490.00 | 0.00 | 0.00 | 80,541.00 | 0.00 |
| March, 2022 | 13,29,632.00 | 0.00 | 0.00 | 7,75,001.00 | 0.00 |
| Total | 33,23,416.00 | 0.00 | 0.00 | 19,90,567.00 | 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 |