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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:-Palakarwadi |
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| Opening Balance | 14,77,807.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,253.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2021 | 3,90,943.00 | 0.00 | 0.00 | 91,628.00 | 0.00 |
| July, 2021 | 1,14,039.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| August, 2021 | 8,274.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| September, 2021 | 250.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2021 | 370.00 | 0.00 | 0.00 | 22,072.00 | 0.00 |
| November, 2021 | 6,004.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| December, 2021 | 1,98,006.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| Januaury, 2022 | 35,247.00 | 0.00 | 0.00 | 24,330.00 | 0.00 |
| February, 2022 | 370.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| March, 2022 | 3,31,152.00 | 0.00 | 0.00 | 3,79,400.00 | 0.00 |
| Total | 10,89,908.00 | 0.00 | 0.00 | 8,50,650.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |