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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:-Kodawade |
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| Opening Balance | 9,30,166.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,650.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,328.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 32,585.00 | 0.00 | 0.00 | 48,620.80 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,459.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,070.80 | 0.00 |
| November, 2021 | 15,802.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| December, 2021 | 11,692.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,006.00 | 0.00 | 0.00 | 53,174.00 | 0.00 |
| March, 2022 | 1,21,755.00 | 0.00 | 0.00 | 95,291.60 | 0.00 |
| Total | 3,18,490.00 | 0.00 | 0.00 | 3,72,275.00 | 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 |