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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:-Chakreshwarwadi |
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| Opening Balance | 15,75,450.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,200.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| May, 2021 | 6,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,710.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2021 | 45,600.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| August, 2021 | 15,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,000.00 | 0.00 | 0.00 | 51,620.40 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 11,257.80 | 0.00 |
| November, 2021 | 6,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,162.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| Januaury, 2022 | 64,128.00 | 0.00 | 0.00 | 44,425.00 | 0.00 |
| February, 2022 | 30,474.00 | 0.00 | 0.00 | 34,570.80 | 0.00 |
| March, 2022 | 4,23,661.00 | 0.00 | 0.00 | 2,09,640.80 | 0.00 |
| Total | 6,93,360.00 | 0.00 | 0.00 | 4,81,804.80 | 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 |