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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:-Naganwadi |
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| Opening Balance | 3,92,672.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,657.00 | 0.00 | 0.00 | 57,397.00 | 0.00 |
| May, 2021 | 1,625.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| June, 2021 | 2,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,20,679.00 | 0.00 | 0.00 | 1,85,049.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 97,293.00 | 0.00 | 0.00 | 46,821.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,376.00 | 0.00 | 0.00 | 10,282.00 | 0.00 |
| February, 2022 | 86,577.00 | 0.00 | 0.00 | 53,029.00 | 0.00 |
| March, 2022 | 1,22,597.00 | 0.00 | 0.00 | 69,494.00 | 0.00 |
| Total | 5,75,178.00 | 0.00 | 0.00 | 4,63,462.00 | 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 |