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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:-Sonurli |
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| Opening Balance | 4,16,170.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,295.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 23,779.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,824.00 | 0.00 |
| August, 2021 | 1,91,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 5,000.00 |
| October, 2021 | 3,163.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| November, 2021 | 1,02,162.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| December, 2021 | 9,374.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2022 | 35,002.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2022 | 29,251.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| March, 2022 | 83,289.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| Total | 4,54,669.00 | 0.00 | 0.00 | 3,68,498.00 | 5,000.00 |
| 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 |