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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:-Minache Khurd |
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| Opening Balance | 15,64,506.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,809.00 | 0.00 | 0.00 | 1,35,521.60 | 0.00 |
| May, 2021 | 1,918.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| June, 2021 | 419.00 | 0.00 | 0.00 | 2,67,639.00 | 0.00 |
| July, 2021 | 4,31,955.00 | 0.00 | 0.00 | 1,79,572.00 | 0.00 |
| August, 2021 | 20,102.00 | 0.00 | 0.00 | 1,44,041.40 | 0.00 |
| September, 2021 | 33,446.00 | 0.00 | 0.00 | 76,416.00 | 0.00 |
| October, 2021 | 1,399.00 | 0.00 | 0.00 | 88,194.00 | 0.00 |
| November, 2021 | 29,345.00 | 0.00 | 0.00 | 51,880.00 | 0.00 |
| December, 2021 | 58,259.00 | 0.00 | 0.00 | 1,18,393.00 | 0.00 |
| Januaury, 2022 | 1,25,062.00 | 0.00 | 0.00 | 91,362.00 | 0.00 |
| February, 2022 | 1,26,861.00 | 0.00 | 0.00 | 1,28,914.00 | 0.00 |
| March, 2022 | 3,52,392.00 | 0.00 | 0.00 | 1,80,511.00 | 0.00 |
| Total | 12,00,967.00 | 0.00 | 0.00 | 15,84,294.00 | 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 |