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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:-Piral |
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| Opening Balance | 21,94,036.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,700.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| May, 2021 | 84,800.00 | 0.00 | 0.00 | 31,672.00 | 0.00 |
| June, 2021 | 5,45,695.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| July, 2021 | 6,15,835.00 | 0.00 | 0.00 | 2,09,864.00 | 0.00 |
| August, 2021 | 37,112.00 | 0.00 | 0.00 | 82,947.70 | 0.00 |
| September, 2021 | 2,488.00 | 0.00 | 0.00 | 6,94,121.00 | 0.00 |
| October, 2021 | 55,358.00 | 0.00 | 0.00 | 81,212.00 | 0.00 |
| November, 2021 | 1,33,671.00 | 0.00 | 0.00 | 6,08,573.00 | 0.00 |
| December, 2021 | 1,91,099.00 | 0.00 | 0.00 | 1,07,870.00 | 0.00 |
| Januaury, 2022 | 74,006.00 | 0.00 | 0.00 | 71,720.00 | 0.00 |
| February, 2022 | 84,388.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| March, 2022 | 12,52,408.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 30,84,560.00 | 0.00 | 0.00 | 24,65,729.70 | 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 |