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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:-Talashi |
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| Opening Balance | 19,21,006.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,656.00 | 0.00 | 0.00 | 94,283.00 | 0.00 |
| June, 2021 | 3,97,496.00 | 0.00 | 0.00 | 1,85,073.70 | 0.00 |
| July, 2021 | 72,361.00 | 0.00 | 0.00 | 1,88,571.00 | 0.00 |
| August, 2021 | 2,58,612.00 | 0.00 | 0.00 | 90,636.60 | 0.00 |
| September, 2021 | 55,413.00 | 0.00 | 0.00 | 26,537.00 | 0.00 |
| October, 2021 | 43,831.00 | 0.00 | 0.00 | 64,853.10 | 0.00 |
| November, 2021 | 2,36,032.00 | 0.00 | 0.00 | 81,228.00 | 0.00 |
| December, 2021 | 56,026.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
| Januaury, 2022 | 97,982.00 | 0.00 | 0.00 | 30,442.70 | 0.00 |
| February, 2022 | 83,564.00 | 0.00 | 0.00 | 54,655.00 | 0.00 |
| March, 2022 | 10,59,597.75 | 0.00 | 0.00 | 6,25,513.32 | 0.00 |
| Total | 23,93,675.75 | 0.00 | 0.00 | 15,07,803.42 | 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 |