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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:-Khindi Vharavade |
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| Opening Balance | 16,82,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,950.00 | 0.00 | 0.00 | 10,071.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,29,156.00 | 0.00 | 0.00 | 51,880.00 | 0.00 |
| July, 2021 | 2,57,216.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 11,739.00 | 0.00 | 0.00 | 1,38,267.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,557.00 | 0.00 |
| October, 2021 | 13,570.00 | 0.00 | 0.00 | 1,00,845.00 | 0.00 |
| November, 2021 | 44,645.00 | 0.00 | 0.00 | 70,166.00 | 0.00 |
| December, 2021 | 9,500.00 | 0.00 | 0.00 | 39,681.00 | 0.00 |
| Januaury, 2022 | 58,690.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| February, 2022 | 1,10,885.00 | 0.00 | 0.00 | 69,530.00 | 0.00 |
| March, 2022 | 9,53,979.00 | 0.00 | 0.00 | 7,27,625.00 | 0.00 |
| Total | 17,95,330.00 | 0.00 | 0.00 | 15,70,956.00 | 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 |