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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 |
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| Opening Balance | 6,27,12,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,91,30,123.95 | 0.00 | 0.00 | 5,87,93,477.00 | 0.00 |
| May, 2021 | 1,27,44,570.00 | 0.00 | 0.00 | 1,25,53,772.00 | 0.00 |
| June, 2021 | 12,99,30,564.00 | 0.00 | 0.00 | 10,84,51,998.00 | 0.00 |
| July, 2021 | 7,12,76,979.00 | 0.00 | 0.00 | 6,96,25,765.00 | 0.00 |
| August, 2021 | 6,97,68,997.00 | 0.00 | 0.00 | 8,73,01,397.00 | 0.00 |
| September, 2021 | 8,29,41,031.00 | 0.00 | 0.00 | 6,62,12,564.00 | 0.00 |
| October, 2021 | 8,36,78,187.00 | 0.00 | 0.00 | 7,26,87,173.00 | 0.00 |
| November, 2021 | 8,01,17,558.00 | 0.00 | 0.00 | 9,56,77,102.00 | 0.00 |
| December, 2021 | 11,34,45,161.00 | 0.00 | 0.00 | 11,87,34,735.00 | 0.00 |
| Januaury, 2022 | 9,44,39,785.00 | 0.00 | 0.00 | 5,79,63,681.00 | 98,713.00 |
| February, 2022 | 6,93,21,531.00 | 0.00 | 0.00 | 7,76,58,703.00 | 0.00 |
| March, 2022 | 8,75,22,163.00 | 0.00 | 0.00 | 11,10,76,084.00 | 75,964.00 |
| Total | 95,43,16,649.95 | 0.00 | 0.00 | 93,67,36,451.00 | 1,74,677.00 |
| 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 |