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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:-Asagaon |
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| Opening Balance | 16,17,390.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,250.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| May, 2021 | 13,675.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2021 | 4,01,949.39 | 0.00 | 0.00 | 5,984.00 | 0.00 |
| July, 2021 | 2,33,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,769.60 | 0.00 | 0.00 | 1,18,523.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,007.00 | 0.00 |
| October, 2021 | 17,955.00 | 0.00 | 0.00 | 80,657.00 | 0.00 |
| November, 2021 | 3,53,385.00 | 0.00 | 0.00 | 15,315.00 | 0.00 |
| December, 2021 | 1,33,632.00 | 0.00 | 0.00 | 83,238.00 | 0.00 |
| Januaury, 2022 | 42,602.00 | 0.00 | 0.00 | 70,604.00 | 0.00 |
| February, 2022 | 33,212.00 | 0.00 | 0.00 | 34,012.00 | 0.00 |
| March, 2022 | 4,21,937.00 | 0.00 | 0.00 | 2,49,754.00 | 0.00 |
| Total | 17,17,077.99 | 0.00 | 0.00 | 7,24,534.00 | 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 |