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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:-Padali |
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| Opening Balance | 10,81,726.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,800.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
| May, 2021 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 79,423.00 | 0.00 |
| July, 2021 | 9,66,548.00 | 0.00 | 0.00 | 1,08,660.00 | 0.00 |
| August, 2021 | 12,437.00 | 0.00 | 0.00 | 2,95,725.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,384.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,202.32 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,704.00 | 0.00 |
| February, 2022 | 3,53,120.00 | 0.00 | 0.00 | 4,05,089.00 | 0.00 |
| March, 2022 | 4,00,225.00 | 0.00 | 0.00 | 4,44,466.00 | 0.00 |
| Total | 17,52,530.00 | 0.00 | 0.00 | 15,19,311.32 | 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 |