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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:-Padasali |
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| Opening Balance | 7,43,559.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,500.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
| May, 2021 | 21,537.00 | 0.00 | 0.00 | 6,605.32 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,756.00 | 0.00 |
| July, 2021 | 1,77,715.00 | 0.00 | 0.00 | 52,010.00 | 0.00 |
| August, 2021 | 7,85,172.00 | 0.00 | 0.00 | 1,58,178.00 | 0.00 |
| September, 2021 | 15,600.00 | 0.00 | 0.00 | 59,924.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| November, 2021 | 6,91,939.00 | 0.00 | 0.00 | 96,295.00 | 0.00 |
| December, 2021 | 18,486.00 | 0.00 | 0.00 | 22,545.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 24,507.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| March, 2022 | 57,907.00 | 0.00 | 0.00 | 4,53,200.00 | 0.00 |
| Total | 18,26,363.00 | 0.00 | 0.00 | 10,24,813.32 | 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 |