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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:-Mangoli |
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| Opening Balance | 19,02,008.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,350.00 | 0.00 | 0.00 | 3,74,888.00 | 0.00 |
| May, 2021 | 13,168.00 | 0.00 | 0.00 | 52,378.45 | 0.00 |
| June, 2021 | 3,13,523.00 | 0.00 | 0.00 | 57,386.05 | 0.00 |
| July, 2021 | 9,208.00 | 0.00 | 0.00 | 1,22,336.00 | 0.00 |
| August, 2021 | 2,03,178.00 | 0.00 | 0.00 | 769.00 | 0.00 |
| September, 2021 | 2,440.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 3,642.00 | 0.00 | 0.00 | 3,727.70 | 0.00 |
| November, 2021 | 10,740.00 | 0.00 | 0.00 | 61,618.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,095.70 | 0.00 |
| Januaury, 2022 | 6,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,864.00 | 0.00 | 0.00 | 88,596.70 | 0.00 |
| March, 2022 | 5,95,720.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
| Total | 12,56,103.00 | 0.00 | 0.00 | 12,74,313.30 | 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 |