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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:-Nilpan |
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| Opening Balance | 17,37,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,248.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| May, 2021 | 10,327.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2021 | 35,520.00 | 0.00 | 0.00 | 2,34,804.00 | 0.00 |
| July, 2021 | 6,29,435.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 2,41,667.00 | 0.00 | 0.00 | 2,61,530.00 | 0.00 |
| September, 2021 | 36,865.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2021 | 24,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,875.00 | 0.00 | 0.00 | 52,567.00 | 0.00 |
| December, 2021 | 4,29,977.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| Januaury, 2022 | 59,671.00 | 0.00 | 0.00 | 4,26,300.00 | 0.00 |
| February, 2022 | 1,12,318.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| March, 2022 | 3,12,609.00 | 0.00 | 0.00 | 2,68,509.00 | 0.00 |
| Total | 19,60,177.00 | 0.00 | 0.00 | 16,51,602.00 | 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 |