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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 Patan |
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| Opening Balance | 18,76,512.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,750.00 | 0.00 | 0.00 | 5,764.00 | 0.00 |
| May, 2021 | 18,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,94,828.00 | 0.00 | 0.00 | 4,58,805.70 | 0.00 |
| July, 2021 | 6,560.00 | 0.00 | 0.00 | 1,74,981.00 | 0.00 |
| August, 2021 | 2,89,952.00 | 0.00 | 0.00 | 20,283.00 | 0.00 |
| September, 2021 | 11,199.00 | 0.00 | 0.00 | 68,102.70 | 0.00 |
| October, 2021 | 82,987.00 | 0.00 | 0.00 | 85,069.00 | 0.00 |
| November, 2021 | 1,08,575.00 | 0.00 | 0.00 | 80,308.00 | 0.00 |
| December, 2021 | 1,29,004.00 | 0.00 | 0.00 | 1,31,766.00 | 0.00 |
| Januaury, 2022 | 1,00,010.00 | 0.00 | 0.00 | 90,592.38 | 0.00 |
| February, 2022 | 78,161.00 | 0.00 | 0.00 | 98,517.30 | 0.00 |
| March, 2022 | 2,70,891.00 | 0.00 | 0.00 | 1,68,677.70 | 0.00 |
| Total | 16,13,106.00 | 0.00 | 0.00 | 13,82,866.78 | 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 |