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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:-Murukte |
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| Opening Balance | 5,74,989.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,161.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 2,79,150.00 | 0.00 | 0.00 | 41,123.00 | 0.00 |
| August, 2021 | 1,33,548.00 | 0.00 | 0.00 | 1,32,994.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,852.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,17,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,100.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 72,652.00 | 0.00 | 0.00 | 22,920.00 | 0.00 |
| March, 2022 | 1,98,620.00 | 0.00 | 0.00 | 1,66,375.00 | 0.00 |
| Total | 8,22,636.00 | 0.00 | 0.00 | 4,81,164.00 | 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 |