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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:-Mangewadi |
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| Opening Balance | 5,35,798.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 2,892.00 | 0.00 | 0.00 | 2,855.30 | 0.00 |
| June, 2021 | 2,45,810.00 | 0.00 | 0.00 | 71,187.70 | 0.00 |
| July, 2021 | 4,500.00 | 0.00 | 0.00 | 93,831.00 | 0.00 |
| August, 2021 | 85,829.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| September, 2021 | 459.00 | 0.00 | 0.00 | 27,643.70 | 0.00 |
| October, 2021 | 677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,443.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| February, 2022 | 45,146.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| March, 2022 | 2,55,288.00 | 0.00 | 0.00 | 71,845.00 | 0.00 |
| Total | 6,72,468.00 | 0.00 | 0.00 | 3,47,542.70 | 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 |