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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:-Kapileshwar |
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| Opening Balance | 31,14,408.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,836.00 | 0.00 | 0.00 | 5,17,038.60 | 0.00 |
| May, 2021 | 11,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,65,889.00 | 0.00 | 0.00 | 1,59,594.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,443.00 | 0.00 |
| August, 2021 | 3,15,365.00 | 0.00 | 0.00 | 2,26,124.00 | 0.00 |
| September, 2021 | 50,764.63 | 0.00 | 0.00 | 45,775.40 | 0.00 |
| October, 2021 | 21,508.00 | 0.00 | 0.00 | 20,101.00 | 0.00 |
| November, 2021 | 73,177.00 | 0.00 | 0.00 | 53,645.00 | 0.00 |
| December, 2021 | 1,13,540.00 | 0.00 | 0.00 | 1,21,071.10 | 0.00 |
| Januaury, 2022 | 67,159.00 | 0.00 | 0.00 | 65,435.00 | 0.00 |
| February, 2022 | 82,341.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| March, 2022 | 9,42,998.00 | 0.00 | 0.00 | 4,62,323.70 | 0.00 |
| Total | 22,82,702.63 | 0.00 | 0.00 | 17,03,531.50 | 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 |