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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:-Sonyachi Shiroli |
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| Opening Balance | 17,17,964.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,785.00 | 0.00 | 0.00 | 1,285.00 | 0.00 |
| June, 2021 | 3,88,332.00 | 0.00 | 0.00 | 1,62,470.00 | 0.00 |
| July, 2021 | 2,37,897.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| August, 2021 | 25,925.00 | 0.00 | 0.00 | 1,21,210.00 | 0.00 |
| September, 2021 | 3,192.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| October, 2021 | 1,782.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| November, 2021 | 51,149.00 | 0.00 | 0.00 | 1,16,464.00 | 0.00 |
| December, 2021 | 11,791.00 | 0.00 | 0.00 | 50,275.00 | 0.00 |
| Januaury, 2022 | 1,09,145.00 | 0.00 | 0.00 | 68,652.00 | 0.00 |
| February, 2022 | 1,08,752.00 | 0.00 | 0.00 | 1,08,360.00 | 0.00 |
| March, 2022 | 4,91,815.00 | 0.00 | 0.00 | 2,91,661.00 | 0.00 |
| Total | 14,42,765.00 | 0.00 | 0.00 | 10,47,961.00 | 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 |