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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:-Anaje |
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| Opening Balance | 14,09,058.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,548.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| May, 2021 | 11,899.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2021 | 4,71,150.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| July, 2021 | 78,457.00 | 0.00 | 0.00 | 1,18,097.00 | 0.00 |
| August, 2021 | 2,27,392.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,273.00 | 0.00 |
| October, 2021 | 64,139.00 | 0.00 | 0.00 | 40,415.00 | 0.00 |
| November, 2021 | 10,835.00 | 0.00 | 0.00 | 1,02,618.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| Januaury, 2022 | 3,90,672.00 | 0.00 | 0.00 | 24,871.00 | 0.00 |
| February, 2022 | 28,769.00 | 0.00 | 0.00 | 40,110.32 | 0.00 |
| March, 2022 | 3,99,628.00 | 0.00 | 0.00 | 1,91,622.00 | 0.00 |
| Total | 17,00,489.00 | 0.00 | 0.00 | 7,81,606.32 | 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 |