|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Adoli |
|||||
| Opening Balance | 25,42,606.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,783.00 | 0.00 | 0.00 | 1,83,999.00 | 0.00 |
| May, 2021 | 4,500.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
| July, 2021 | 10,49,646.00 | 0.00 | 0.00 | 3,84,666.00 | 0.00 |
| August, 2021 | 32,042.00 | 0.00 | 0.00 | 64,664.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,243.00 | 0.00 |
| November, 2021 | 5,301.00 | 0.00 | 0.00 | 15,958.00 | 0.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 55,128.00 | 0.00 | 0.00 | 86,024.00 | 0.00 |
| March, 2022 | 8,43,305.66 | 0.00 | 0.00 | 7,66,682.66 | 0.00 |
| Total | 20,12,205.66 | 0.00 | 0.00 | 18,18,411.66 | 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 |