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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:-Ranewadi |
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| Opening Balance | 4,14,933.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 22,658.00 | 0.00 |
| June, 2021 | 1,72,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,342.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,995.00 | 0.00 |
| September, 2021 | 3,944.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| October, 2021 | 1,810.00 | 0.00 | 0.00 | 14,924.00 | 0.00 |
| November, 2021 | 1,04,930.00 | 0.00 | 0.00 | 57,617.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,528.00 | 0.00 | 0.00 | 34,909.00 | 0.00 |
| March, 2022 | 95,693.00 | 0.00 | 0.00 | 97,639.00 | 0.00 |
| Total | 4,71,295.00 | 0.00 | 0.00 | 4,10,284.00 | 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 |