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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:-Olwan |
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| Opening Balance | 18,61,471.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,950.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 4,01,723.00 | 0.00 |
| July, 2021 | 8,17,003.00 | 0.00 | 0.00 | 13,944.00 | 0.00 |
| August, 2021 | 10,662.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 30,145.00 | 0.00 | 0.00 | 87,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,300.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,72,247.02 | 0.00 |
| February, 2022 | 51,805.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
| March, 2022 | 1,73,529.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| Total | 11,21,394.00 | 0.00 | 0.00 | 12,77,049.02 | 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 |