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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:-Kasaba Valave |
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| Opening Balance | 46,28,762.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,070.00 | 0.00 | 0.00 | 4,97,580.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 74,390.00 | 0.00 |
| June, 2021 | 3,27,988.00 | 0.00 | 0.00 | 4,63,600.00 | 0.00 |
| July, 2021 | 17,94,108.00 | 0.00 | 0.00 | 54,524.00 | 0.00 |
| August, 2021 | 4,68,715.00 | 0.00 | 0.00 | 5,26,284.00 | 0.00 |
| September, 2021 | 1,92,394.00 | 0.00 | 0.00 | 3,21,063.00 | 0.00 |
| October, 2021 | 3,20,003.00 | 0.00 | 0.00 | 12,31,677.00 | 0.00 |
| November, 2021 | 1,32,070.00 | 0.00 | 0.00 | 13,23,577.00 | 0.00 |
| December, 2021 | 4,67,602.00 | 0.00 | 0.00 | 4,71,886.00 | 0.00 |
| Januaury, 2022 | 4,87,743.70 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| February, 2022 | 4,52,366.00 | 0.00 | 0.00 | 6,02,430.00 | 0.00 |
| March, 2022 | 17,16,362.00 | 0.00 | 0.00 | 12,20,704.00 | 0.00 |
| Total | 63,99,221.70 | 0.00 | 0.00 | 71,06,415.00 | 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 |