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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:-Bhudargad |
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| Opening Balance | 5,29,31,529.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,823.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 17,12,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,81,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,48,113.00 | 0.00 | 0.00 | 1,38,39,388.00 | 0.00 |
| August, 2021 | 3,48,59,464.00 | 0.00 | 0.00 | 2,25,25,033.00 | 0.00 |
| September, 2021 | 8,55,01,767.00 | 0.00 | 0.00 | 9,99,10,638.00 | 0.00 |
| October, 2021 | 6,29,22,891.00 | 0.00 | 0.00 | 5,74,54,845.00 | 0.00 |
| November, 2021 | 5,20,55,780.00 | 0.00 | 0.00 | 5,04,64,962.00 | 0.00 |
| December, 2021 | 9,50,42,240.00 | 0.00 | 0.00 | 9,89,48,534.00 | 0.00 |
| Januaury, 2022 | 6,15,83,962.00 | 0.00 | 0.00 | 4,39,22,254.00 | 0.00 |
| February, 2022 | 5,60,69,436.00 | 0.00 | 0.00 | 6,14,90,507.00 | 0.00 |
| March, 2022 | 7,33,88,006.00 | 0.00 | 0.00 | 9,00,36,613.00 | 0.00 |
| Total | 54,20,69,590.00 | 0.00 | 0.00 | 53,85,97,774.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |