|
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 |
| 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 |