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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:-Rashiwade Khurd |
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| Opening Balance | 5,80,622.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,200.00 | 0.00 | 0.00 | 63,677.00 | 0.00 |
| May, 2021 | 18.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2021 | 1,83,401.00 | 0.00 | 0.00 | 1,22,551.00 | 0.00 |
| July, 2021 | 1,02,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,645.00 | 0.00 | 0.00 | 28,054.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 34,569.00 | 0.00 | 0.00 | 28,969.00 | 0.00 |
| Januaury, 2022 | 2,618.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| February, 2022 | 763.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| March, 2022 | 6,15,133.00 | 0.00 | 0.00 | 7,87,529.00 | 0.00 |
| Total | 10,20,741.00 | 0.00 | 0.00 | 12,75,710.00 | 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 |