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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:-Pushpanagar |
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| Opening Balance | 27,14,319.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58.00 | 0.00 | 0.00 | 1,862.00 | 0.00 |
| May, 2021 | 96,104.00 | 0.00 | 0.00 | 1,13,219.00 | 0.00 |
| June, 2021 | 4,90,791.00 | 0.00 | 0.00 | 3,20,880.00 | 0.00 |
| July, 2021 | 2,85,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,085.00 | 0.00 | 0.00 | 9,93,671.10 | 0.00 |
| September, 2021 | 24,458.00 | 0.00 | 0.00 | 1,25,105.00 | 0.00 |
| October, 2021 | 5,37,811.00 | 0.00 | 0.00 | 2,58,703.70 | 0.00 |
| November, 2021 | 21,298.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| December, 2021 | 57,253.00 | 0.00 | 0.00 | 64,123.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,727.00 | 0.00 |
| February, 2022 | 1,99,521.00 | 0.00 | 0.00 | 3,40,200.70 | 0.00 |
| March, 2022 | 6,97,488.00 | 0.00 | 0.00 | 3,58,123.40 | 0.00 |
| Total | 25,00,484.00 | 0.00 | 0.00 | 26,13,564.90 | 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 |