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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:-Chandgad,Village Panchayat & Equivalent:-Adkur |
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| Opening Balance | 40,24,157.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,150.00 | 0.00 | 0.00 | 45,746.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,236.00 | 0.00 | 0.00 | 5,50,828.00 | 0.00 |
| July, 2021 | 7,42,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,32,298.00 | 0.00 | 0.00 | 2,17,110.00 | 0.00 |
| September, 2021 | 53,411.00 | 0.00 | 0.00 | 1,07,194.00 | 0.00 |
| October, 2021 | 20,954.00 | 0.00 | 0.00 | 4,91,283.00 | 0.00 |
| November, 2021 | 6,70,929.00 | 0.00 | 0.00 | 2,93,489.00 | 0.00 |
| December, 2021 | 1,57,742.00 | 0.00 | 0.00 | 1,63,991.00 | 0.00 |
| Januaury, 2022 | 3,11,023.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| February, 2022 | 4,56,941.00 | 0.00 | 0.00 | 3,54,796.00 | 0.00 |
| March, 2022 | 3,16,234.00 | 0.00 | 0.00 | 7,05,345.00 | 0.00 |
| Total | 32,44,372.00 | 0.00 | 0.00 | 29,39,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |