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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:-Pandivare |
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| Opening Balance | 5,53,349.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,342.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2021 | 1,32,751.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2021 | 82,105.00 | 0.00 | 0.00 | 46,372.00 | 0.00 |
| August, 2021 | 22,006.00 | 0.00 | 0.00 | 48,965.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,168.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,07,860.00 | 0.00 |
| February, 2022 | 1,42,449.00 | 0.00 | 0.00 | 65,927.00 | 0.00 |
| March, 2022 | 1,60,604.00 | 0.00 | 0.00 | 1,93,749.00 | 0.00 |
| Total | 6,10,463.00 | 0.00 | 0.00 | 7,58,613.00 | 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 |