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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:-Dhekoli |
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| Opening Balance | 13,51,927.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,375.00 | 0.00 | 0.00 | 1,24,723.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2021 | 4,47,164.00 | 0.00 | 0.00 | 43,088.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,55,724.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,433.00 | 0.00 | 0.00 | 51,223.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| Januaury, 2022 | 2,71,291.10 | 0.00 | 0.00 | 42,059.00 | 0.00 |
| February, 2022 | 9,162.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| March, 2022 | 5,89,550.00 | 0.00 | 0.00 | 4,27,948.84 | 0.00 |
| Total | 13,24,975.10 | 0.00 | 0.00 | 9,45,335.84 | 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 |