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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:-Ategaon |
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| Opening Balance | 5,56,117.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,153.00 | 0.00 | 0.00 | 12,384.95 | 0.00 |
| May, 2021 | 2,093.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 1,42,341.00 | 0.00 | 0.00 | 42,348.70 | 0.00 |
| July, 2021 | 70,162.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| August, 2021 | 95,605.00 | 0.00 | 0.00 | 20,138.80 | 0.00 |
| September, 2021 | 2,176.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,928.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| December, 2021 | 603.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 79,558.00 | 0.00 | 0.00 | 65,660.00 | 0.00 |
| February, 2022 | 746.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| March, 2022 | 1,23,680.00 | 0.00 | 0.00 | 1,02,852.70 | 0.00 |
| Total | 5,26,117.00 | 0.00 | 0.00 | 3,49,801.55 | 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 |