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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:-Kote |
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| Opening Balance | 17,93,066.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,692.00 | 0.00 | 0.00 | 7,775.00 | 0.00 |
| May, 2021 | 24,000.00 | 0.00 | 0.00 | 1,05,760.00 | 0.00 |
| June, 2021 | 5,01,544.00 | 0.00 | 0.00 | 3,17,670.00 | 0.00 |
| July, 2021 | 13,915.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| August, 2021 | 4,02,475.00 | 0.00 | 0.00 | 1,50,270.80 | 0.00 |
| September, 2021 | 600.00 | 0.00 | 0.00 | 21,209.80 | 0.00 |
| October, 2021 | 29,002.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| November, 2021 | 6,243.00 | 0.00 | 0.00 | 1,06,243.00 | 0.00 |
| December, 2021 | 1,76,038.00 | 0.00 | 0.00 | 1,22,097.00 | 0.00 |
| Januaury, 2022 | 1,26,674.00 | 0.00 | 0.00 | 1,16,047.00 | 0.00 |
| February, 2022 | 1,02,777.00 | 0.00 | 0.00 | 71,662.00 | 0.00 |
| March, 2022 | 3,28,438.00 | 0.00 | 0.00 | 2,43,268.80 | 0.00 |
| Total | 17,24,398.00 | 0.00 | 0.00 | 12,84,697.80 | 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 |