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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:-Radhanagari,Village Panchayat & Equivalent:-Akanur |
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| Opening Balance | 34,03,571.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,426.00 | 0.00 | 0.00 | 2,702.65 | 0.00 |
| May, 2021 | 12,061.00 | 0.00 | 0.00 | 21,023.00 | 0.00 |
| June, 2021 | 4,26,302.00 | 0.00 | 0.00 | 7,13,254.70 | 0.00 |
| July, 2021 | 1,390.00 | 0.00 | 0.00 | 1,58,804.00 | 0.00 |
| August, 2021 | 2,78,608.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| September, 2021 | 855.00 | 0.00 | 0.00 | 2,737.30 | 0.00 |
| October, 2021 | 7,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,624.00 | 0.00 | 0.00 | 60,133.00 | 0.00 |
| December, 2021 | 1,87,922.00 | 0.00 | 0.00 | 5,41,556.00 | 0.00 |
| Januaury, 2022 | 78,859.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2022 | 1,01,166.00 | 0.00 | 0.00 | 1,23,851.00 | 0.00 |
| March, 2022 | 7,74,965.00 | 0.00 | 0.00 | 7,20,058.00 | 0.00 |
| Total | 19,10,294.00 | 0.00 | 0.00 | 25,14,019.65 | 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 |