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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:-Nandoli |
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| Opening Balance | 13,67,625.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,200.00 | 0.00 | 0.00 | 1,28,255.00 | 0.00 |
| May, 2021 | 2,360.00 | 0.00 | 0.00 | 1,54,662.00 | 0.00 |
| June, 2021 | 3,150.00 | 0.00 | 0.00 | 1,09,966.00 | 0.00 |
| July, 2021 | 6,63,149.00 | 0.00 | 0.00 | 2,24,908.40 | 0.00 |
| August, 2021 | 207.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| September, 2021 | 11,100.00 | 0.00 | 0.00 | 1,70,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| November, 2021 | 2,32,795.00 | 0.00 | 0.00 | 2,15,057.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,360.00 | 90,360.00 |
| February, 2022 | 72,308.00 | 0.00 | 0.00 | 38,608.00 | 0.00 |
| March, 2022 | 3,55,214.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| Total | 13,69,483.00 | 0.00 | 0.00 | 14,38,484.40 | 90,360.00 |
| 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 |