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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:-Yelawade |
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| Opening Balance | 18,85,347.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 753.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 4,53,864.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 2,62,388.00 | 0.00 | 0.00 | 1,11,216.00 | 0.00 |
| August, 2021 | 27,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 72,151.00 | 0.00 | 0.00 | 90,023.60 | 0.00 |
| October, 2021 | 19,500.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| November, 2021 | 28,000.00 | 0.00 | 0.00 | 41,426.80 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,74,180.84 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| February, 2022 | 81,273.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2022 | 6,05,221.00 | 0.00 | 0.00 | 5,68,029.60 | 0.00 |
| Total | 20,24,951.84 | 0.00 | 0.00 | 10,19,876.00 | 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 |