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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:-Phejiwade |
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| Opening Balance | 18,22,053.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,525.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 24,475.00 | 0.00 |
| June, 2021 | 1,12,388.00 | 0.00 | 0.00 | 4,58,521.00 | 0.00 |
| July, 2021 | 11,29,599.00 | 0.00 | 0.00 | 2,29,781.00 | 0.00 |
| August, 2021 | 4,29,052.00 | 0.00 | 0.00 | 1,48,882.99 | 0.00 |
| September, 2021 | 18,957.00 | 0.00 | 0.00 | 49,854.00 | 0.00 |
| October, 2021 | 20,200.00 | 0.00 | 0.00 | 82,774.00 | 0.00 |
| November, 2021 | 53,860.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| December, 2021 | 4,60,642.00 | 0.00 | 0.00 | 47,532.00 | 0.00 |
| Januaury, 2022 | 1,89,535.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| February, 2022 | 68,999.00 | 0.00 | 0.00 | 1,09,396.00 | 0.00 |
| March, 2022 | 3,66,735.00 | 0.00 | 0.00 | 1,41,443.48 | 0.00 |
| Total | 28,91,492.00 | 0.00 | 0.00 | 14,42,829.47 | 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 |