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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:-Thikpurali |
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| Opening Balance | 34,09,970.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,180.00 | 0.00 | 0.00 | 33,234.00 | 0.00 |
| May, 2021 | 25,969.00 | 0.00 | 0.00 | 85,848.00 | 0.00 |
| June, 2021 | 43,449.00 | 0.00 | 0.00 | 2,73,144.00 | 0.00 |
| July, 2021 | 9,25,813.00 | 0.00 | 0.00 | 86,418.00 | 0.00 |
| August, 2021 | 5,76,378.00 | 0.00 | 0.00 | 10,52,748.00 | 0.00 |
| September, 2021 | 2,05,808.00 | 0.00 | 0.00 | 1,82,433.00 | 0.00 |
| October, 2021 | 1,15,147.00 | 0.00 | 0.00 | 1,44,557.00 | 0.00 |
| November, 2021 | 6,08,878.00 | 0.00 | 0.00 | 9,61,993.00 | 0.00 |
| December, 2021 | 2,71,002.00 | 0.00 | 0.00 | 5,60,791.00 | 14,500.00 |
| Januaury, 2022 | 5,43,017.00 | 0.00 | 0.00 | 8,77,882.00 | 0.00 |
| February, 2022 | 2,32,307.00 | 0.00 | 0.00 | 6,13,534.00 | 0.00 |
| March, 2022 | 12,46,653.00 | 0.00 | 0.00 | 13,94,406.00 | 0.00 |
| Total | 47,96,601.00 | 0.00 | 0.00 | 62,66,988.00 | 14,500.00 |
| 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 |