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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:-Basarge |
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| Opening Balance | 20,94,578.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,752.40 | 0.00 | 0.00 | 2,73,398.00 | 0.00 |
| May, 2021 | 23,970.00 | 0.00 | 0.00 | 49,884.80 | 0.00 |
| June, 2021 | 34,153.00 | 0.00 | 0.00 | 3,83,843.30 | 0.00 |
| July, 2021 | 6,85,642.00 | 0.00 | 0.00 | 68,744.00 | 0.00 |
| August, 2021 | 98,895.00 | 0.00 | 0.00 | 37,162.00 | 0.00 |
| September, 2021 | 3,30,799.00 | 0.00 | 0.00 | 6,19,511.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,92,182.00 | 0.00 | 0.00 | 6,06,926.80 | 0.00 |
| December, 2021 | 65,438.00 | 0.00 | 0.00 | 1,21,443.69 | 0.00 |
| Januaury, 2022 | 1,59,122.46 | 0.00 | 0.00 | 70,927.00 | 0.00 |
| February, 2022 | 99,343.00 | 0.00 | 0.00 | 60,017.70 | 0.00 |
| March, 2022 | 2,63,904.00 | 0.00 | 0.00 | 2,23,509.74 | 0.00 |
| Total | 22,55,200.86 | 0.00 | 0.00 | 25,15,368.83 | 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 |