|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Tarsambale |
|||||
| Opening Balance | 5,68,781.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,024.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| May, 2021 | 3,547.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2021 | 2,33,180.00 | 0.00 | 0.00 | 96,795.07 | 0.00 |
| July, 2021 | 1,64,683.00 | 0.00 | 0.00 | 49,131.00 | 0.00 |
| August, 2021 | 8,54,959.00 | 0.00 | 0.00 | 71,378.00 | 0.00 |
| September, 2021 | 7,291.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2021 | 21,260.00 | 0.00 | 0.00 | 40,491.00 | 0.00 |
| November, 2021 | 9,095.00 | 0.00 | 0.00 | 14,574.00 | 0.00 |
| December, 2021 | 85,500.00 | 0.00 | 0.00 | 2,36,021.00 | 0.00 |
| Januaury, 2022 | 61,291.00 | 0.00 | 0.00 | 35,567.00 | 0.00 |
| February, 2022 | 42,469.00 | 0.00 | 0.00 | 6,77,933.00 | 0.00 |
| March, 2022 | 2,69,291.00 | 0.00 | 0.00 | 3,88,274.00 | 0.00 |
| Total | 19,80,590.00 | 0.00 | 0.00 | 16,56,624.07 | 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 |