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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:-Madur |
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| Opening Balance | 16,25,401.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,538.19 | 0.00 |
| May, 2021 | 5,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,58,946.00 | 0.00 | 0.00 | 1,81,365.00 | 0.00 |
| July, 2021 | 29,515.00 | 0.00 | 0.00 | 13,488.00 | 0.00 |
| August, 2021 | 9,746.00 | 0.00 | 0.00 | 68,612.00 | 0.00 |
| September, 2021 | 19,238.00 | 0.00 | 0.00 | 46,986.00 | 0.00 |
| October, 2021 | 6,360.00 | 0.00 | 0.00 | 2,66,113.00 | 0.00 |
| November, 2021 | 4,21,960.00 | 0.00 | 0.00 | 13,956.00 | 0.00 |
| December, 2021 | 10,750.00 | 0.00 | 0.00 | 51,621.00 | 0.00 |
| Januaury, 2022 | 57,558.00 | 0.00 | 0.00 | 68,497.00 | 0.00 |
| February, 2022 | 79,305.00 | 0.00 | 0.00 | 3,51,910.00 | 2,16,569.00 |
| March, 2022 | 2,93,248.00 | 0.00 | 0.00 | 4,61,798.70 | 0.00 |
| Total | 15,92,047.00 | 0.00 | 0.00 | 17,19,884.89 | 2,16,569.00 |
| 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 |