|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Shirgaon |
|||||
| Opening Balance | 40,81,214.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,980.00 | 0.00 | 0.00 | 12,792.00 | 0.00 |
| May, 2021 | 44,647.00 | 0.00 | 0.00 | 79,398.00 | 0.00 |
| June, 2021 | 55,596.00 | 0.00 | 0.00 | 87,301.00 | 0.00 |
| July, 2021 | 85,026.00 | 0.00 | 0.00 | 2,80,340.00 | 0.00 |
| August, 2021 | 10,43,002.00 | 0.00 | 0.00 | 1,06,715.00 | 0.00 |
| September, 2021 | 1,28,067.00 | 0.00 | 0.00 | 6,61,508.00 | 0.00 |
| October, 2021 | 8,55,318.00 | 0.00 | 0.00 | 7,24,750.00 | 0.00 |
| November, 2021 | 1,18,130.00 | 0.00 | 0.00 | 1,56,578.00 | 0.00 |
| December, 2021 | 2,58,723.00 | 0.00 | 0.00 | 62,439.00 | 0.00 |
| Januaury, 2022 | 1,75,193.00 | 0.00 | 0.00 | 52,931.00 | 0.00 |
| February, 2022 | 92,701.00 | 0.00 | 0.00 | 8,27,297.00 | 0.00 |
| March, 2022 | 4,04,263.00 | 0.00 | 0.00 | 12,41,262.00 | 0.00 |
| Total | 32,84,646.00 | 0.00 | 0.00 | 42,93,311.00 | 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 |