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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:-Dukkarwadi |
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| Opening Balance | 21,51,246.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,783.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| May, 2021 | 8,821.00 | 0.00 | 0.00 | 28,394.00 | 0.00 |
| June, 2021 | 9,39,024.00 | 0.00 | 0.00 | 1,43,310.00 | 0.00 |
| July, 2021 | 7,250.00 | 0.00 | 0.00 | 12,575.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,575.00 | 0.00 |
| September, 2021 | 20,688.00 | 0.00 | 0.00 | 58,806.00 | 0.00 |
| October, 2021 | 10,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,960.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 46,299.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| Januaury, 2022 | 1,43,401.00 | 0.00 | 0.00 | 46,002.00 | 0.00 |
| February, 2022 | 4,189.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| March, 2022 | 3,94,733.93 | 0.00 | 0.00 | 1,79,569.00 | 0.00 |
| Total | 16,28,862.93 | 0.00 | 0.00 | 6,94,931.00 | 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 |