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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:-Kasarputale |
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| Opening Balance | 21,23,236.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,800.00 | 0.00 | 0.00 | 30,148.00 | 0.00 |
| May, 2021 | 4,778.00 | 0.00 | 0.00 | 94,671.00 | 0.00 |
| June, 2021 | 3,30,683.00 | 0.00 | 0.00 | 3,06,337.70 | 0.00 |
| July, 2021 | 550.00 | 0.00 | 0.00 | 1,92,382.00 | 0.00 |
| August, 2021 | 2,07,859.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2021 | 3,950.00 | 0.00 | 0.00 | 1,15,167.80 | 0.00 |
| October, 2021 | 1,193.00 | 0.00 | 0.00 | 5,617.70 | 0.00 |
| November, 2021 | 14,246.00 | 0.00 | 0.00 | 94,699.00 | 0.00 |
| December, 2021 | 78,409.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2022 | 39,764.00 | 0.00 | 0.00 | 17,805.00 | 0.00 |
| February, 2022 | 39,857.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| March, 2022 | 7,41,693.00 | 0.00 | 0.00 | 5,06,194.20 | 0.00 |
| Total | 15,72,782.00 | 0.00 | 0.00 | 15,04,472.40 | 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 |