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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:-Phaye |
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| Opening Balance | 12,25,423.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,565.00 | 0.00 |
| May, 2021 | 4,160.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| July, 2021 | 4,30,737.30 | 0.00 | 0.00 | 6,566.00 | 0.00 |
| August, 2021 | 7,024.00 | 0.00 | 0.00 | 84,590.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,075.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,07,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 280.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| Januaury, 2022 | 42,624.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| February, 2022 | 9,110.00 | 0.00 | 0.00 | 20,722.00 | 0.00 |
| March, 2022 | 2,35,767.00 | 0.00 | 0.00 | 63,405.00 | 0.00 |
| Total | 9,36,994.30 | 0.00 | 0.00 | 2,88,433.00 | 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 |