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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:-Panori |
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| Opening Balance | 15,73,811.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,489.00 | 0.00 | 0.00 | 1,11,224.00 | 0.00 |
| July, 2021 | 6,64,608.00 | 0.00 | 0.00 | 2,05,128.40 | 0.00 |
| August, 2021 | 3,62,684.00 | 0.00 | 0.00 | 1,44,432.00 | 0.00 |
| September, 2021 | 2,040.00 | 0.00 | 0.00 | 1,39,442.70 | 0.00 |
| October, 2021 | 36,758.00 | 0.00 | 0.00 | 78,470.00 | 0.00 |
| November, 2021 | 43,361.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| December, 2021 | 43,836.00 | 0.00 | 0.00 | 3,35,688.00 | 0.00 |
| Januaury, 2022 | 1,23,902.00 | 0.00 | 0.00 | 69,181.00 | 0.00 |
| February, 2022 | 1,97,713.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| March, 2022 | 2,57,916.00 | 0.00 | 0.00 | 7,08,347.00 | 0.00 |
| Total | 17,77,307.00 | 0.00 | 0.00 | 19,12,303.10 | 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 |