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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:-Arjunwada |
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| Opening Balance | 20,91,947.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,602.70 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 48,974.00 | 0.00 |
| June, 2021 | 25,689.00 | 0.00 | 0.00 | 1,87,985.00 | 0.00 |
| July, 2021 | 5,29,117.00 | 0.00 | 0.00 | 69,916.60 | 0.00 |
| August, 2021 | 3,96,786.00 | 0.00 | 0.00 | 4,41,396.70 | 0.00 |
| September, 2021 | 31,471.00 | 0.00 | 0.00 | 78,097.00 | 0.00 |
| October, 2021 | 67,653.00 | 0.00 | 0.00 | 5,01,794.00 | 0.00 |
| November, 2021 | 1,46,228.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| December, 2021 | 48,553.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| Januaury, 2022 | 33,596.00 | 0.00 | 0.00 | 1,64,942.00 | 0.00 |
| February, 2022 | 2,38,438.00 | 0.00 | 0.00 | 1,61,570.00 | 0.00 |
| March, 2022 | 5,65,293.00 | 0.00 | 0.00 | 5,11,975.70 | 0.00 |
| Total | 20,83,224.00 | 0.00 | 0.00 | 24,85,833.70 | 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 |