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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:-Keloshi Budruk. |
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| Opening Balance | 37,76,070.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,414.86 | 0.00 | 0.00 | 36,672.86 | 0.00 |
| May, 2021 | 182.00 | 0.00 | 0.00 | 12,158.95 | 0.00 |
| June, 2021 | 6,82,202.00 | 0.00 | 0.00 | 3,82,758.00 | 0.00 |
| July, 2021 | 2,26,647.00 | 0.00 | 0.00 | 1,96,403.00 | 0.00 |
| August, 2021 | 4,05,643.00 | 0.00 | 0.00 | 27,555.00 | 0.00 |
| September, 2021 | 175.00 | 0.00 | 0.00 | 27,922.00 | 0.00 |
| October, 2021 | 31,329.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| November, 2021 | 70,690.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| December, 2021 | 1,78,189.00 | 0.00 | 0.00 | 71,791.00 | 0.00 |
| Januaury, 2022 | 70,803.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
| February, 2022 | 1,36,597.00 | 0.00 | 0.00 | 2,07,415.00 | 0.00 |
| March, 2022 | 6,37,854.00 | 0.00 | 0.00 | 3,98,332.00 | 0.00 |
| Total | 24,81,725.86 | 0.00 | 0.00 | 15,71,957.81 | 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 |