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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:-Mhasurli |
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| Opening Balance | 41,95,633.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,850.00 | 0.00 | 0.00 | 4,76,159.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,267.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,95,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,352.00 | 0.00 |
| November, 2021 | 5,12,484.00 | 0.00 | 0.00 | 1,37,755.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,35,004.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| February, 2022 | 62,495.00 | 0.00 | 0.00 | 1,01,466.00 | 0.00 |
| March, 2022 | 11,34,584.00 | 0.00 | 0.00 | 7,49,508.20 | 0.00 |
| Total | 28,12,170.00 | 0.00 | 0.00 | 17,62,230.20 | 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 |