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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:-Mouje Kasarwada |
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| Opening Balance | 10,29,940.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,549.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| June, 2021 | 2,23,658.00 | 0.00 | 0.00 | 68,617.70 | 0.00 |
| July, 2021 | 12,655.00 | 0.00 | 0.00 | 91,770.00 | 0.00 |
| August, 2021 | 1,44,103.00 | 0.00 | 0.00 | 72,786.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,225.00 | 0.00 |
| October, 2021 | 389.00 | 0.00 | 0.00 | 57,338.00 | 0.00 |
| November, 2021 | 2,322.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2022 | 19,056.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 53,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,39,510.00 | 0.00 | 0.00 | 1,30,260.00 | 0.00 |
| Total | 6,95,403.00 | 0.00 | 0.00 | 6,23,021.10 | 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 |