|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Saravade |
|||||
| Opening Balance | 1,17,60,067.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,750.00 | 0.00 | 0.00 | 30,774.00 | 0.00 |
| May, 2021 | 3,200.00 | 0.00 | 0.00 | 2,46,807.00 | 0.00 |
| June, 2021 | 1,00,039.00 | 0.00 | 0.00 | 1,82,327.00 | 0.00 |
| July, 2021 | 64,230.00 | 0.00 | 0.00 | 2,28,698.00 | 0.00 |
| August, 2021 | 1,03,448.00 | 0.00 | 0.00 | 2,88,538.00 | 0.00 |
| September, 2021 | 4,99,995.00 | 0.00 | 0.00 | 1,46,505.00 | 0.00 |
| October, 2021 | 4,32,411.00 | 0.00 | 0.00 | 5,24,469.00 | 0.00 |
| November, 2021 | 1,74,523.00 | 0.00 | 0.00 | 3,49,030.00 | 0.00 |
| December, 2021 | 1,62,348.00 | 0.00 | 0.00 | 2,24,342.00 | 0.00 |
| Januaury, 2022 | 3,71,386.00 | 0.00 | 0.00 | 1,93,972.00 | 0.00 |
| February, 2022 | 7,62,022.00 | 0.00 | 0.00 | 4,50,905.00 | 0.00 |
| March, 2022 | 29,24,212.00 | 0.00 | 0.00 | 25,22,994.00 | 0.00 |
| Total | 56,20,564.00 | 0.00 | 0.00 | 53,89,361.00 | 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 |