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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:-Vesarde |
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| Opening Balance | 6,89,670.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,870.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| May, 2021 | 25.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| June, 2021 | 2,100.00 | 0.00 | 0.00 | 1,93,424.00 | 0.00 |
| July, 2021 | 3,66,224.00 | 0.00 | 0.00 | 50,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 2,700.00 | 0.00 | 0.00 | 2,32,536.00 | 0.00 |
| November, 2021 | 1,92,670.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 11,483.00 | 0.00 | 0.00 | 9,905.00 | 0.00 |
| Januaury, 2022 | 80,747.00 | 0.00 | 0.00 | 38,473.00 | 0.00 |
| February, 2022 | 34,385.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 1,77,026.00 | 0.00 | 0.00 | 1,32,168.00 | 0.00 |
| Total | 8,69,230.00 | 0.00 | 0.00 | 9,37,091.00 | 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 |