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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:-Mahalwadi |
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| Opening Balance | 4,71,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| May, 2021 | 376.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 41,818.00 | 0.00 |
| July, 2021 | 3,67,014.00 | 0.00 | 0.00 | 32,338.00 | 0.00 |
| August, 2021 | 7,707.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| September, 2021 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 1,10,853.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,937.00 | 0.00 | 0.00 | 46,722.00 | 0.00 |
| March, 2022 | 1,68,121.00 | 0.00 | 0.00 | 1,92,756.00 | 0.00 |
| Total | 7,41,958.00 | 0.00 | 0.00 | 3,55,294.00 | 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 |