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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:-Navaraswadi |
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| Opening Balance | 5,68,161.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,505.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| July, 2021 | 3,52,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 110.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| October, 2021 | 16,429.00 | 0.00 | 0.00 | 16,429.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,900.00 | 0.00 | 0.00 | 18,634.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 103.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| March, 2022 | 1,68,319.00 | 0.00 | 0.00 | 1,28,673.00 | 0.00 |
| Total | 5,59,255.00 | 0.00 | 0.00 | 2,39,356.00 | 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 |