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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:-Mamdapur |
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| Opening Balance | 7,62,977.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,99,824.00 | 0.00 |
| June, 2021 | 2,87,070.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2021 | 21,103.00 | 0.00 | 0.00 | 37,515.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,276.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 35,415.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,817.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2022 | 21,761.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 2,78,301.00 | 0.00 | 0.00 | 1,85,668.00 | 0.00 |
| Total | 6,75,467.00 | 0.00 | 0.00 | 6,67,583.00 | 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 |