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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:-Helewadi |
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| Opening Balance | 12,67,733.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,900.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| June, 2021 | 28,152.00 | 0.00 | 0.00 | 2,23,763.70 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 9,613.00 | 0.00 |
| August, 2021 | 1,72,614.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 1,25,035.70 | 0.00 |
| October, 2021 | 1,154.00 | 0.00 | 0.00 | 53,941.00 | 0.00 |
| November, 2021 | 10,247.00 | 0.00 | 0.00 | 43,507.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,275.00 | 0.00 |
| Januaury, 2022 | 23,079.00 | 0.00 | 0.00 | 46,392.00 | 0.00 |
| February, 2022 | 62,182.00 | 0.00 | 0.00 | 99,396.00 | 0.00 |
| March, 2022 | 1,85,725.00 | 0.00 | 0.00 | 2,84,016.40 | 0.00 |
| Total | 5,59,053.00 | 0.00 | 0.00 | 10,88,239.80 | 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 |