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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:-Mohade |
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| Opening Balance | 15,78,678.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,850.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| May, 2021 | 146.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| June, 2021 | 11,579.00 | 0.00 | 0.00 | 2,11,180.00 | 0.00 |
| July, 2021 | 3,00,429.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| August, 2021 | 9,419.00 | 0.00 | 0.00 | 78,706.80 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 31,470.80 | 0.00 |
| October, 2021 | 9,000.00 | 0.00 | 0.00 | 33,748.60 | 0.00 |
| November, 2021 | 19,829.00 | 0.00 | 0.00 | 23,096.00 | 0.00 |
| December, 2021 | 5,419.00 | 0.00 | 0.00 | 90.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 38,930.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2022 | 4,98,227.00 | 0.00 | 0.00 | 2,92,351.60 | 0.00 |
| Total | 9,06,828.00 | 0.00 | 0.00 | 8,49,804.60 | 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 |