eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Bhudargad,Village Panchayat & Equivalent:-Patgaon
Opening Balance 21,62,310.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 671.00 0.00 0.00 3,122.00 0.00
May, 2021 713.00 0.00 0.00 6,517.70 0.00
June, 2021 4,668.00 0.00 0.00 66,118.00 0.00
July, 2021 5,71,519.00 0.00 0.00 20,716.80 0.00
August, 2021 442.00 0.00 0.00 9,469.00 0.00
September, 2021 6,874.00 0.00 0.00 23,723.00 0.00
October, 2021 218.00 0.00 0.00 0.00 0.00
November, 2021 4,92,015.00 0.00 0.00 1,09,960.00 0.00
December, 2021 1,936.00 0.00 0.00 0.00 0.00
Januaury, 2022 87,899.00 0.00 0.00 18,420.00 0.00
February, 2022 9,700.00 0.00 0.00 30,365.00 0.00
March, 2022 2,51,210.00 0.00 0.00 1,55,704.00 0.00
Total 14,27,865.00 0.00 0.00 4,44,115.50 0.00
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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