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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:-Manbet |
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| Opening Balance | 17,01,017.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,692.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 3,130.00 | 0.00 | 0.00 | 29,856.00 | 0.00 |
| June, 2021 | 5,96,792.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 3,53,804.00 | 0.00 | 0.00 | 1,65,174.00 | 0.00 |
| August, 2021 | 33,568.00 | 0.00 | 0.00 | 23,121.00 | 0.00 |
| September, 2021 | 3,249.00 | 0.00 | 0.00 | 7,873.00 | 0.00 |
| October, 2021 | 1,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 28,310.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2021 | 46,284.35 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2022 | 97,465.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| February, 2022 | 9,717.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| March, 2022 | 2,15,889.00 | 0.00 | 0.00 | 8,56,626.00 | 0.00 |
| Total | 13,97,000.35 | 0.00 | 0.00 | 12,25,610.00 | 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 |