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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:-Pal |
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| Opening Balance | 6,37,515.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,237.23 | 0.00 | 0.00 | 69,305.00 | 0.00 |
| May, 2021 | 75,647.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| June, 2021 | 9,300.00 | 0.00 | 0.00 | 14,875.00 | 0.00 |
| July, 2021 | 3,41,241.00 | 0.00 | 0.00 | 85,869.00 | 0.00 |
| August, 2021 | 2,396.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| September, 2021 | 12,148.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| October, 2021 | 2,365.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| November, 2021 | 1,57,780.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| December, 2021 | 4,242.00 | 0.00 | 0.00 | 13,685.00 | 0.00 |
| Januaury, 2022 | 10,279.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| February, 2022 | 33,418.00 | 0.00 | 0.00 | 62,346.00 | 0.00 |
| March, 2022 | 2,19,635.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| Total | 8,88,688.23 | 0.00 | 0.00 | 4,86,860.00 | 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 |