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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:-Navale |
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| Opening Balance | 6,28,362.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 357.00 | 0.00 | 0.00 | 74,903.00 | 0.00 |
| May, 2021 | 1,183.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2021 | 1,02,780.00 | 0.00 | 0.00 | 2,24,721.00 | 0.00 |
| July, 2021 | 2,50,880.00 | 0.00 | 0.00 | 19,512.00 | 0.00 |
| August, 2021 | 3,502.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| September, 2021 | 7,862.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2021 | 7,000.00 | 0.00 | 0.00 | 1,12,046.00 | 0.00 |
| November, 2021 | 1,64,423.00 | 0.00 | 0.00 | 1,40,831.00 | 0.00 |
| December, 2021 | 17,834.00 | 0.00 | 0.00 | 26,735.00 | 0.00 |
| Januaury, 2022 | 45,017.00 | 0.00 | 0.00 | 6,426.00 | 0.00 |
| February, 2022 | 49,276.00 | 0.00 | 0.00 | 12,478.00 | 0.00 |
| March, 2022 | 75,166.00 | 0.00 | 0.00 | 95,959.00 | 0.00 |
| Total | 7,25,280.00 | 0.00 | 0.00 | 7,42,171.00 | 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 |