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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:-Mudal |
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| Opening Balance | 43,35,796.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,707.00 | 0.00 | 0.00 | 1,55,657.70 | 0.00 |
| May, 2021 | 40,755.00 | 0.00 | 0.00 | 1,97,628.00 | 0.00 |
| June, 2021 | 9,67,445.00 | 0.00 | 0.00 | 3,50,901.00 | 0.00 |
| July, 2021 | 67,284.00 | 0.00 | 0.00 | 2,20,446.30 | 0.00 |
| August, 2021 | 4,677.00 | 0.00 | 0.00 | 2,08,768.00 | 0.00 |
| September, 2021 | 27,602.00 | 0.00 | 0.00 | 42,446.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,196.70 | 1,50,000.00 |
| November, 2021 | 7,13,288.00 | 0.00 | 0.00 | 1,70,283.00 | 0.00 |
| December, 2021 | 2,47,561.00 | 0.00 | 0.00 | 76,984.00 | 0.00 |
| Januaury, 2022 | 3,19,600.00 | 0.00 | 0.00 | 21,457.70 | 0.00 |
| February, 2022 | 13,36,196.00 | 0.00 | 0.00 | 14,75,975.00 | 0.00 |
| March, 2022 | 10,38,756.00 | 0.00 | 0.00 | 6,26,177.00 | 0.00 |
| Total | 47,64,871.00 | 0.00 | 0.00 | 40,12,920.40 | 1,50,000.00 |
| 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 |