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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:-Tikkewadi |
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| Opening Balance | 18,82,585.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,572.00 | 0.00 | 0.00 | 29,345.00 | 0.00 |
| June, 2021 | 3,96,372.00 | 0.00 | 0.00 | 1,30,894.00 | 0.00 |
| July, 2021 | 2,34,381.00 | 0.00 | 0.00 | 78,562.00 | 0.00 |
| August, 2021 | 25,097.00 | 0.00 | 0.00 | 16,035.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,190.00 | 0.00 | 0.00 | 71,948.00 | 0.00 |
| November, 2021 | 4,37,734.00 | 0.00 | 0.00 | 1,55,626.00 | 0.00 |
| December, 2021 | 66,320.00 | 0.00 | 0.00 | 41,125.00 | 0.00 |
| Januaury, 2022 | 5,01,969.60 | 0.00 | 0.00 | 87,281.00 | 0.00 |
| February, 2022 | 42,223.87 | 0.00 | 0.00 | 59,279.00 | 0.00 |
| March, 2022 | 5,81,362.00 | 0.00 | 0.00 | 2,07,905.00 | 0.00 |
| Total | 23,17,921.47 | 0.00 | 0.00 | 8,78,000.40 | 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 |