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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:-Salapewadi |
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| Opening Balance | 9,83,423.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,966.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 2,450.00 | 0.00 | 0.00 | 1,31,754.00 | 0.00 |
| July, 2021 | 2,06,068.00 | 0.00 | 0.00 | 69,822.00 | 0.00 |
| August, 2021 | 10,466.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
| September, 2021 | 11,429.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| October, 2021 | 5,730.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| November, 2021 | 1,32,703.00 | 0.00 | 0.00 | 23,477.00 | 0.00 |
| December, 2021 | 15,114.00 | 0.00 | 0.00 | 12,068.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,800.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| March, 2022 | 2,50,112.00 | 0.00 | 0.00 | 91,868.00 | 0.00 |
| Total | 6,44,888.00 | 0.00 | 0.00 | 5,36,399.00 | 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 |