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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:-Sulambi |
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| Opening Balance | 9,57,291.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,545.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
| May, 2021 | 2,866.00 | 0.00 | 0.00 | 26.25 | 0.00 |
| June, 2021 | 2,90,916.00 | 0.00 | 0.00 | 27,157.70 | 0.00 |
| July, 2021 | 4,737.00 | 0.00 | 0.00 | 1,13,641.00 | 0.00 |
| August, 2021 | 1,06,286.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 505.00 | 0.00 | 0.00 | 35,209.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| February, 2022 | 527.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| March, 2022 | 2,26,375.00 | 0.00 | 0.00 | 1,59,875.00 | 0.00 |
| Total | 6,41,757.00 | 0.00 | 0.00 | 4,68,173.95 | 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 |