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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:-Nishnap/ Kumbharwadi |
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| Opening Balance | 7,91,671.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,487.00 | 0.00 | 0.00 | 56,963.00 | 0.00 |
| May, 2021 | 30,829.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,829.00 | 0.00 |
| July, 2021 | 6,62,317.00 | 0.00 | 0.00 | 1,56,940.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 30,049.00 | 0.00 |
| September, 2021 | 12,542.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,288.00 | 0.00 |
| November, 2021 | 3,39,705.00 | 0.00 | 0.00 | 1,54,000.00 | 89,000.00 |
| December, 2021 | 15,977.00 | 0.00 | 0.00 | 44,832.00 | 3,000.00 |
| Januaury, 2022 | 2,88,113.00 | 0.00 | 0.00 | 2,61,438.00 | 0.00 |
| February, 2022 | 73,713.00 | 0.00 | 0.00 | 53,697.00 | 0.00 |
| March, 2022 | 1,63,276.00 | 0.00 | 0.00 | 1,10,116.00 | 0.00 |
| Total | 16,02,159.00 | 0.00 | 0.00 | 12,30,352.00 | 92,000.00 |
| 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 |