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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:-Pimpalwadi |
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| Opening Balance | 9,46,436.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 3,069.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| June, 2021 | 1,135.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| July, 2021 | 2,37,651.00 | 0.00 | 0.00 | 1,09,717.00 | 0.00 |
| August, 2021 | 35,864.00 | 0.00 | 0.00 | 77,495.00 | 0.00 |
| September, 2021 | 36,376.00 | 0.00 | 0.00 | 88,627.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,956.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2021 | 29,121.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,03,464.00 | 0.00 | 0.00 | 14,945.00 | 0.00 |
| March, 2022 | 1,96,647.00 | 0.00 | 0.00 | 3,84,881.60 | 1,99,982.00 |
| Total | 7,37,783.00 | 0.00 | 0.00 | 6,96,070.32 | 1,99,982.00 |
| 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 |