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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:-Majgaon |
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| Opening Balance | 11,85,527.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,587.19 | 0.00 | 0.00 | 1,43,186.00 | 0.00 |
| May, 2021 | 2,89,218.49 | 0.00 | 0.00 | 95,287.00 | 0.00 |
| June, 2021 | 1,00,214.00 | 0.00 | 0.00 | 3,50,426.66 | 0.00 |
| July, 2021 | 3,58,110.00 | 0.00 | 0.00 | 6,985.00 | 0.00 |
| August, 2021 | 2,22,802.00 | 0.00 | 0.00 | 45,735.70 | 0.00 |
| September, 2021 | 7,064.00 | 0.00 | 0.00 | 35,901.40 | 0.00 |
| October, 2021 | 40,125.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| November, 2021 | 14,621.00 | 0.00 | 0.00 | 5,86,379.00 | 0.00 |
| December, 2021 | 3,78,444.00 | 0.00 | 0.00 | 22,111.00 | 0.00 |
| Januaury, 2022 | 73,396.00 | 0.00 | 0.00 | 41,301.00 | 0.00 |
| February, 2022 | 1,31,145.00 | 0.00 | 0.00 | 1,15,627.00 | 0.00 |
| March, 2022 | 4,36,742.00 | 0.00 | 0.00 | 7,55,124.40 | 0.00 |
| Total | 22,95,468.68 | 0.00 | 0.00 | 22,06,334.16 | 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 |