|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Chande |
|||||
| Opening Balance | 28,23,765.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,650.00 | 0.00 | 0.00 | 2,36,234.00 | 0.00 |
| July, 2021 | 6,90,694.00 | 0.00 | 0.00 | 1,53,103.00 | 0.00 |
| August, 2021 | 36,587.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| September, 2021 | 27,400.00 | 0.00 | 0.00 | 7,05,430.95 | 0.00 |
| October, 2021 | 32,654.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| November, 2021 | 4,44,665.25 | 0.00 | 0.00 | 4,33,852.00 | 0.00 |
| December, 2021 | 47,580.75 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2022 | 51,150.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| February, 2022 | 75,974.00 | 0.00 | 0.00 | 8,44,369.00 | 0.00 |
| March, 2022 | 2,97,499.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| Total | 17,48,372.00 | 0.00 | 0.00 | 27,02,018.95 | 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 |