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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:-Pimpalgaon |
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| Opening Balance | 19,85,545.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,982.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| May, 2021 | 28,859.00 | 0.00 | 0.00 | 1,67,205.00 | 0.00 |
| June, 2021 | 11,34,591.00 | 0.00 | 0.00 | 4,89,390.00 | 0.00 |
| July, 2021 | 92,498.00 | 0.00 | 0.00 | 26,402.00 | 0.00 |
| August, 2021 | 29,412.00 | 0.00 | 0.00 | 59,112.00 | 0.00 |
| September, 2021 | 46,251.00 | 0.00 | 0.00 | 81,441.80 | 0.00 |
| October, 2021 | 3,77,349.00 | 0.00 | 0.00 | 2,51,360.00 | 0.00 |
| November, 2021 | 5,37,291.00 | 0.00 | 0.00 | 1,64,578.80 | 0.00 |
| December, 2021 | 13,500.00 | 0.00 | 0.00 | 1,75,370.00 | 0.00 |
| Januaury, 2022 | 1,53,737.00 | 0.00 | 0.00 | 2,15,149.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,68,722.00 | 81,075.00 |
| March, 2022 | 13,20,965.00 | 0.00 | 0.00 | 9,38,372.80 | 0.00 |
| Total | 37,53,435.00 | 0.00 | 0.00 | 31,45,353.40 | 81,075.00 |
| 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 |