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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:-Kaulav |
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| Opening Balance | 98,51,495.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,300.00 | 0.00 | 0.00 | 1,23,753.80 | 0.00 |
| May, 2021 | 6,925.00 | 0.00 | 0.00 | 60,037.00 | 0.00 |
| June, 2021 | 28,816.00 | 0.00 | 0.00 | 66,805.50 | 0.00 |
| July, 2021 | 13,88,034.00 | 0.00 | 0.00 | 3,20,988.60 | 0.00 |
| August, 2021 | 54,263.00 | 0.00 | 0.00 | 1,43,864.80 | 0.00 |
| September, 2021 | 1,00,090.00 | 0.00 | 0.00 | 2,25,682.00 | 0.00 |
| October, 2021 | 64,144.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| November, 2021 | 58,800.00 | 0.00 | 0.00 | 1,08,835.00 | 0.00 |
| December, 2021 | 1,57,744.00 | 0.00 | 0.00 | 2,20,992.00 | 0.00 |
| Januaury, 2022 | 2,75,895.00 | 0.00 | 0.00 | 1,91,320.00 | 0.00 |
| February, 2022 | 1,86,698.00 | 0.00 | 0.00 | 1,22,708.00 | 0.00 |
| March, 2022 | 4,80,663.00 | 0.00 | 0.00 | 14,82,205.00 | 0.00 |
| Total | 28,27,372.00 | 0.00 | 0.00 | 30,92,891.70 | 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 |