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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:-Madilge Budruk |
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| Opening Balance | 73,55,877.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,093.00 | 0.00 | 0.00 | 15,105.00 | 0.00 |
| May, 2021 | 30,172.00 | 0.00 | 0.00 | 3,37,197.00 | 0.00 |
| June, 2021 | 12,653.00 | 0.00 | 0.00 | 8,51,789.00 | 0.00 |
| July, 2021 | 31,68,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51,365.00 | 0.00 | 0.00 | 6,63,254.00 | 0.00 |
| October, 2021 | 8,70,164.00 | 0.00 | 0.00 | 4,07,268.00 | 0.00 |
| November, 2021 | 82,493.00 | 0.00 | 0.00 | 82,361.00 | 0.00 |
| December, 2021 | 1,26,140.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2022 | 2,29,744.00 | 0.00 | 0.00 | 9,586.00 | 0.00 |
| February, 2022 | 2,15,593.00 | 0.00 | 0.00 | 10,94,091.00 | 0.00 |
| March, 2022 | 11,82,412.00 | 0.00 | 0.00 | 9,25,241.00 | 0.00 |
| Total | 60,26,793.00 | 0.00 | 0.00 | 43,89,192.00 | 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 |