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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:-Kudutri |
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| Opening Balance | 11,07,500.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,295.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,070.00 | 0.00 |
| June, 2021 | 66,513.00 | 0.00 | 0.00 | 1,60,036.00 | 0.00 |
| July, 2021 | 5,36,087.00 | 0.00 | 0.00 | 1,25,592.00 | 0.00 |
| August, 2021 | 33,519.00 | 0.00 | 0.00 | 65,004.00 | 0.00 |
| September, 2021 | 59,696.00 | 0.00 | 0.00 | 86,696.00 | 0.00 |
| October, 2021 | 6,800.00 | 0.00 | 0.00 | 26,963.00 | 0.00 |
| November, 2021 | 1,884.00 | 0.00 | 0.00 | 2,52,756.00 | 0.00 |
| December, 2021 | 7,738.00 | 0.00 | 0.00 | 17,108.00 | 0.00 |
| Januaury, 2022 | 30,735.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2022 | 1,34,650.00 | 0.00 | 0.00 | 70,485.00 | 0.00 |
| March, 2022 | 2,86,816.00 | 0.00 | 0.00 | 2,89,867.00 | 0.00 |
| Total | 11,64,438.00 | 0.00 | 0.00 | 11,44,972.00 | 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 |