|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Malave |
|||||
| Opening Balance | 10,26,367.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,457.00 | 0.00 |
| May, 2021 | 21,931.00 | 0.00 | 0.00 | 12,685.00 | 0.00 |
| June, 2021 | 1,93,675.00 | 0.00 | 0.00 | 1,83,580.00 | 0.00 |
| July, 2021 | 10,680.00 | 0.00 | 0.00 | 78,690.00 | 0.00 |
| August, 2021 | 13,405.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| September, 2021 | 5,798.00 | 0.00 | 0.00 | 12,989.00 | 0.00 |
| October, 2021 | 4,243.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| November, 2021 | 9,388.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| Januaury, 2022 | 35,668.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| February, 2022 | 12,320.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| March, 2022 | 4,29,460.00 | 0.00 | 0.00 | 1,90,539.00 | 0.00 |
| Total | 7,36,568.00 | 0.00 | 0.00 | 6,10,040.00 | 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 |