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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:-Phanaswadi |
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| Opening Balance | 7,89,192.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,416.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
| May, 2021 | 6,990.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| June, 2021 | 2,31,104.66 | 0.00 | 0.00 | 4,51,292.00 | 0.00 |
| July, 2021 | 9,361.00 | 0.00 | 0.00 | 8,588.00 | 0.00 |
| August, 2021 | 1,39,908.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| September, 2021 | 12,964.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| October, 2021 | 40,698.00 | 0.00 | 0.00 | 1,22,289.00 | 0.00 |
| November, 2021 | 2,85,046.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| December, 2021 | 24,798.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| Januaury, 2022 | 46,682.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2022 | 62,301.00 | 0.00 | 0.00 | 2,36,340.00 | 0.00 |
| March, 2022 | 3,23,796.00 | 0.00 | 0.00 | 50,765.00 | 0.00 |
| Total | 14,23,064.66 | 0.00 | 0.00 | 11,15,044.00 | 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 |