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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:-Bonjurdi Morewadi |
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| Opening Balance | 9,85,988.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6.00 | 0.00 | 0.00 | 1,49,783.00 | 0.00 |
| May, 2021 | 3,050.00 | 0.00 | 0.00 | 1,54,578.00 | 0.00 |
| June, 2021 | 2,18,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,472.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| September, 2021 | 5,904.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 1,48,792.00 | 0.00 |
| November, 2021 | 2,13,297.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,938.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 82,890.49 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| March, 2022 | 2,59,867.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| Total | 9,74,669.49 | 0.00 | 0.00 | 6,75,883.00 | 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 |