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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 Tarale |
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| Opening Balance | 5,19,249.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1.80 | 0.00 | 0.00 | 3,009.72 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 19,517.70 | 0.00 |
| June, 2021 | 1,93,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,058.00 | 0.00 | 0.00 | 72,828.00 | 0.00 |
| August, 2021 | 12,252.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2021 | 67,634.00 | 0.00 | 0.00 | 7,843.00 | 0.00 |
| October, 2021 | 3,851.00 | 0.00 | 0.00 | 22,015.00 | 0.00 |
| November, 2021 | 34,909.00 | 0.00 | 0.00 | 29,249.00 | 0.00 |
| December, 2021 | 10,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44,367.00 | 0.00 | 0.00 | 58,563.00 | 0.00 |
| February, 2022 | 40,573.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| March, 2022 | 2,03,926.00 | 0.00 | 0.00 | 73,806.00 | 0.00 |
| Total | 7,12,325.80 | 0.00 | 0.00 | 3,14,781.42 | 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 |