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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:-Dhengewadi |
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| Opening Balance | 5,51,496.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,050.00 | 0.00 | 0.00 | 10,023.60 | 0.00 |
| May, 2021 | 355.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| June, 2021 | 1,44,089.00 | 0.00 | 0.00 | 40,012.00 | 0.00 |
| July, 2021 | 6,585.00 | 0.00 | 0.00 | 34,392.00 | 0.00 |
| August, 2021 | 5,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 173.00 | 0.00 | 0.00 | 5,455.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,503.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,297.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 165.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 1,14,925.00 | 0.00 | 0.00 | 1,00,929.00 | 0.00 |
| Total | 2,79,632.00 | 0.00 | 0.00 | 3,22,301.60 | 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 |