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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:-Gudal |
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| Opening Balance | 26,41,124.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,65,116.86 | 0.00 | 0.00 | 2,56,360.00 | 0.00 |
| July, 2021 | 6,65,287.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| August, 2021 | 88,943.98 | 0.00 | 0.00 | 91,132.70 | 0.00 |
| September, 2021 | 77,164.00 | 0.00 | 0.00 | 73,453.00 | 0.00 |
| October, 2021 | 16,719.00 | 0.00 | 0.00 | 34,184.00 | 0.00 |
| November, 2021 | 48,831.27 | 0.00 | 0.00 | 64,055.00 | 0.00 |
| December, 2021 | 12,786.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| Januaury, 2022 | 14,605.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| February, 2022 | 97,818.60 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| March, 2022 | 4,33,784.00 | 0.00 | 0.00 | 4,20,705.00 | 0.00 |
| Total | 21,59,953.71 | 0.00 | 0.00 | 12,05,769.70 | 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 |