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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:-Karanjphen |
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| Opening Balance | 9,44,055.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 32,410.00 | 0.00 | 0.00 | 1,69,055.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,384.00 | 0.00 |
| July, 2021 | 5,33,964.00 | 0.00 | 0.00 | 1,95,826.00 | 0.00 |
| August, 2021 | 47,727.00 | 0.00 | 0.00 | 43,975.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2021 | 15,799.00 | 0.00 | 0.00 | 12,747.00 | 0.00 |
| November, 2021 | 41,281.50 | 0.00 | 0.00 | 48,039.00 | 0.00 |
| December, 2021 | 23,463.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| Januaury, 2022 | 20,816.00 | 0.00 | 0.00 | 19,332.00 | 0.00 |
| February, 2022 | 41,441.00 | 0.00 | 0.00 | 1,11,886.00 | 0.00 |
| March, 2022 | 1,93,514.00 | 0.00 | 0.00 | 1,41,298.00 | 0.00 |
| Total | 9,52,515.50 | 0.00 | 0.00 | 9,25,289.70 | 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 |