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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:-Bhogoli |
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| Opening Balance | 11,21,608.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,651.00 | 0.00 |
| May, 2021 | 4,93,752.00 | 0.00 | 0.00 | 50,175.00 | 0.00 |
| June, 2021 | 4,267.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 4,22,176.00 | 0.00 | 0.00 | 82,104.00 | 0.00 |
| August, 2021 | 63,232.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| September, 2021 | 55,839.00 | 0.00 | 0.00 | 35,358.00 | 0.00 |
| October, 2021 | 11,376.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| November, 2021 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 1,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,47,235.00 | 0.00 | 0.00 | 6,94,836.00 | 0.00 |
| Total | 11,99,643.00 | 0.00 | 0.00 | 10,15,814.00 | 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 |