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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:-Amaroli |
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| Opening Balance | 33,90,037.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2021 | 900.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,65,545.00 | 0.00 |
| July, 2021 | 7,53,314.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| August, 2021 | 2,14,022.00 | 0.00 | 0.00 | 1,34,305.00 | 0.00 |
| September, 2021 | 11,084.00 | 0.00 | 0.00 | 63,575.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,37,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,01,384.00 | 0.00 | 0.00 | 17,924.00 | 0.00 |
| Januaury, 2022 | 56,498.00 | 0.00 | 0.00 | 1,27,912.00 | 0.00 |
| February, 2022 | 37,535.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| March, 2022 | 2,70,655.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| Total | 17,82,433.00 | 0.00 | 0.00 | 25,51,471.80 | 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 |