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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:-Savarde/ Vadachiwadi |
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| Opening Balance | 24,09,973.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,681.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 10,35,348.00 | 0.00 | 0.00 | 2,22,833.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,166.00 | 0.00 |
| August, 2021 | 3,500.00 | 0.00 | 0.00 | 2,24,247.00 | 0.00 |
| September, 2021 | 10,565.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,996.00 | 0.00 | 0.00 | 6,267.00 | 0.00 |
| December, 2021 | 28,122.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Januaury, 2022 | 13,776.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2022 | 35,974.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| March, 2022 | 3,11,230.00 | 0.00 | 0.00 | 2,77,895.00 | 0.00 |
| Total | 15,48,192.00 | 0.00 | 0.00 | 8,57,238.00 | 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 |