|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Bhudargad,Village Panchayat & Equivalent:-Waghapur |
|||||
| Opening Balance | 28,48,108.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,36,847.00 | 0.00 | 0.00 | 7,195.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,01,328.00 | 0.00 |
| June, 2021 | 35,770.00 | 0.00 | 0.00 | 1,89,878.60 | 0.00 |
| July, 2021 | 10,55,007.00 | 0.00 | 0.00 | 1,39,908.00 | 0.00 |
| August, 2021 | 8,471.00 | 0.00 | 0.00 | 2,23,889.00 | 0.00 |
| September, 2021 | 8,318.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| October, 2021 | 80,413.00 | 0.00 | 0.00 | 1,36,720.80 | 0.00 |
| November, 2021 | 7,14,390.00 | 0.00 | 0.00 | 1,67,087.00 | 0.00 |
| December, 2021 | 1,61,742.00 | 0.00 | 0.00 | 43,583.60 | 0.00 |
| Januaury, 2022 | 2,08,799.00 | 0.00 | 0.00 | 62,670.00 | 0.00 |
| February, 2022 | 71,700.00 | 0.00 | 0.00 | 37,095.00 | 0.00 |
| March, 2022 | 11,97,884.00 | 0.00 | 0.00 | 8,41,576.00 | 0.00 |
| Total | 40,79,341.00 | 0.00 | 0.00 | 24,91,261.70 | 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 |