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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,Village Panchayat & Equivalent:-Chandamwadi |
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| Opening Balance | 3,12,181.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| July, 2021 | 2,13,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,976.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 3,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,016.00 | 0.00 | 0.00 | 6,896.00 | 0.00 |
| March, 2022 | 24,895.00 | 0.00 | 0.00 | 33,638.00 | 0.00 |
| Total | 2,66,484.00 | 0.00 | 0.00 | 1,10,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |