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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:-Solankur |
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| Opening Balance | 20,25,602.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,113.00 | 0.00 | 0.00 | 22,913.00 | 0.00 |
| May, 2021 | 15,361.00 | 0.00 | 0.00 | 24,529.00 | 0.00 |
| June, 2021 | 4,63,982.00 | 0.00 | 0.00 | 2,72,160.00 | 0.00 |
| July, 2021 | 82,500.00 | 0.00 | 0.00 | 2,26,174.00 | 0.00 |
| August, 2021 | 2,93,754.00 | 0.00 | 0.00 | 39,118.00 | 0.00 |
| September, 2021 | 77,930.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| October, 2021 | 1,32,893.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| November, 2021 | 1,05,036.00 | 0.00 | 0.00 | 1,96,301.00 | 0.00 |
| December, 2021 | 55,350.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| Januaury, 2022 | 64,667.00 | 0.00 | 0.00 | 23,697.00 | 0.00 |
| February, 2022 | 83,924.00 | 0.00 | 0.00 | 1,14,402.00 | 0.00 |
| March, 2022 | 8,42,578.00 | 0.00 | 0.00 | 5,12,707.00 | 0.00 |
| Total | 22,94,088.00 | 0.00 | 0.00 | 17,97,521.00 | 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 |