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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:-Tirawade |
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| Opening Balance | 18,62,263.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,509.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 3,53,489.00 | 0.00 | 0.00 | 3,29,407.00 | 0.00 |
| July, 2021 | 2,02,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,091.00 | 0.00 | 0.00 | 1,33,904.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,152.00 | 0.00 |
| October, 2021 | 667.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| November, 2021 | 3,42,629.00 | 0.00 | 0.00 | 90,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 2,26,214.00 | 0.00 | 0.00 | 2,35,344.00 | 0.00 |
| February, 2022 | 66,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,23,564.00 | 0.00 | 0.00 | 3,14,774.00 | 0.00 |
| Total | 16,59,572.00 | 0.00 | 0.00 | 13,14,901.00 | 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 |