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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:-Chandekarwadi |
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| Opening Balance | 24,23,909.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,000.00 | 0.00 | 0.00 | 3,19,753.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| June, 2021 | 2,87,894.00 | 0.00 | 0.00 | 6,588.00 | 0.00 |
| July, 2021 | 1,65,594.00 | 0.00 | 0.00 | 1,33,956.00 | 0.00 |
| August, 2021 | 18,762.00 | 0.00 | 0.00 | 2,68,538.00 | 0.00 |
| September, 2021 | 77,699.00 | 0.00 | 0.00 | 37,669.00 | 0.00 |
| October, 2021 | 10,401.00 | 0.00 | 0.00 | 1,44,264.00 | 0.00 |
| November, 2021 | 9,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,19,123.00 | 0.00 | 0.00 | 44,981.00 | 0.00 |
| Januaury, 2022 | 14,479.00 | 0.00 | 0.00 | 13,093.00 | 0.00 |
| February, 2022 | 47,259.00 | 0.00 | 0.00 | 21,112.00 | 0.00 |
| March, 2022 | 6,22,975.00 | 0.00 | 0.00 | 1,83,241.00 | 0.00 |
| Total | 15,87,579.00 | 0.00 | 0.00 | 12,12,555.00 | 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 |