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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 Khurd |
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| Opening Balance | 12,77,167.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| May, 2021 | 11,069.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| June, 2021 | 55,858.00 | 0.00 | 0.00 | 1,32,493.00 | 0.00 |
| July, 2021 | 4,73,509.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 26.00 | 0.00 | 0.00 | 68,223.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| October, 2021 | 3,333.00 | 0.00 | 0.00 | 58,371.00 | 0.00 |
| November, 2021 | 7,11,590.00 | 0.00 | 0.00 | 2,18,374.00 | 0.00 |
| December, 2021 | 18,177.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| Januaury, 2022 | 31,331.00 | 0.00 | 0.00 | 78,809.00 | 0.00 |
| February, 2022 | 75,520.00 | 0.00 | 0.00 | 1,30,120.00 | 0.00 |
| March, 2022 | 15,44,699.00 | 0.00 | 0.00 | 3,91,415.00 | 0.00 |
| Total | 29,29,112.00 | 0.00 | 0.00 | 11,78,975.00 | 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 |