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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:-Manavale |
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| Opening Balance | 8,71,153.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,200.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 11,67,070.00 | 0.00 | 0.00 | 3,378.00 | 0.00 |
| July, 2021 | 234.00 | 0.00 | 0.00 | 14,824.00 | 0.00 |
| August, 2021 | 1,639.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,32,550.00 | 0.00 |
| October, 2021 | 11,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,55,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,737.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 36,755.00 | 0.00 | 0.00 | 33,012.00 | 0.00 |
| February, 2022 | 34,627.00 | 0.00 | 0.00 | 99,363.00 | 0.00 |
| March, 2022 | 1,99,286.00 | 0.00 | 0.00 | 2,02,301.00 | 0.00 |
| Total | 17,47,040.00 | 0.00 | 0.00 | 8,53,488.00 | 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 |