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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:-Asagoli |
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| Opening Balance | 4,01,004.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,152.00 | 0.00 | 0.00 | 52,245.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,073.00 | 0.00 |
| August, 2021 | 96,720.60 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| September, 2021 | 70,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,873.01 | 0.00 | 0.00 | 10,944.00 | 0.00 |
| Januaury, 2022 | 1,65,656.00 | 0.00 | 0.00 | 67,534.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,609.00 | 0.00 | 0.00 | 30,066.00 | 0.00 |
| Total | 6,33,821.61 | 0.00 | 0.00 | 2,24,952.00 | 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 |