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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:-Mhasarang |
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| Opening Balance | 16,18,604.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| May, 2021 | 1,04,258.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,883.00 | 0.00 |
| July, 2021 | 8,43,294.00 | 0.00 | 0.00 | 2,48,822.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,361.00 | 0.00 |
| September, 2021 | 9,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,100.00 | 0.00 | 0.00 | 52,323.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,825.00 | 0.00 | 0.00 | 66,186.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 1,10,084.00 | 0.00 |
| March, 2022 | 2,31,519.00 | 0.00 | 0.00 | 2,07,420.40 | 0.00 |
| Total | 12,70,264.00 | 0.00 | 0.00 | 9,49,984.40 | 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 |