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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:-Musalwadi |
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| Opening Balance | 5,47,271.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,400.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| May, 2021 | 4,025.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| June, 2021 | 96,496.24 | 0.00 | 0.00 | 14,152.36 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| August, 2021 | 2,045.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| September, 2021 | 2,914.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| October, 2021 | 1,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2021 | 2,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,602.00 | 0.00 | 0.00 | 28,014.00 | 0.00 |
| February, 2022 | 82,495.19 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| March, 2022 | 1,11,231.67 | 0.00 | 0.00 | 54,548.00 | 0.00 |
| Total | 3,22,506.10 | 0.00 | 0.00 | 1,87,014.36 | 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 |