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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:-Tambyachi Wadi |
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| Opening Balance | 11,38,401.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,188.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 24,646.00 | 0.00 | 0.00 | 33,209.00 | 0.00 |
| June, 2021 | 6,29,594.00 | 0.00 | 0.00 | 91,453.00 | 0.00 |
| July, 2021 | 1,406.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,517.00 | 0.00 |
| October, 2021 | 968.00 | 0.00 | 0.00 | 2,42,028.00 | 0.00 |
| November, 2021 | 1,27,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,257.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2022 | 63,815.00 | 0.00 | 0.00 | 60,891.00 | 0.00 |
| March, 2022 | 10,30,574.00 | 0.00 | 0.00 | 9,93,950.00 | 0.00 |
| Total | 19,08,585.00 | 0.00 | 0.00 | 15,48,968.00 | 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 |