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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:-Chaphodi Tarf Ainghol |
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| Opening Balance | 6,23,543.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,650.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,311.00 | 0.00 |
| July, 2021 | 2,42,235.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| August, 2021 | 1,83,502.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| September, 2021 | 5,400.00 | 0.00 | 0.00 | 2,42,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 20,620.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| March, 2022 | 1,93,661.00 | 0.00 | 0.00 | 1,27,936.00 | 0.00 |
| Total | 6,56,068.00 | 0.00 | 0.00 | 7,74,287.00 | 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 |