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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:-Bujawade |
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| Opening Balance | 12,07,906.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| May, 2021 | 2,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,528.00 | 0.00 | 0.00 | 32,697.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,789.00 | 0.00 |
| August, 2021 | 1,00,056.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| September, 2021 | 6,540.00 | 0.00 | 0.00 | 28,599.00 | 0.00 |
| October, 2021 | 1,056.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2021 | 25,494.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| December, 2021 | 26,503.00 | 0.00 | 0.00 | 11,239.00 | 0.00 |
| Januaury, 2022 | 5,865.00 | 0.00 | 0.00 | 14,293.00 | 0.00 |
| February, 2022 | 21,916.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| March, 2022 | 2,92,874.00 | 0.00 | 0.00 | 1,66,637.00 | 0.00 |
| Total | 6,65,081.00 | 0.00 | 0.00 | 4,50,550.00 | 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 |