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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:-Dundage |
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| Opening Balance | 16,83,855.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,450.00 | 0.00 | 0.00 | 3,52,270.70 | 0.00 |
| May, 2021 | 25,092.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| June, 2021 | 3,34,940.00 | 0.00 | 0.00 | 99,410.00 | 0.00 |
| July, 2021 | 25,670.00 | 0.00 | 0.00 | 2,71,915.70 | 0.00 |
| August, 2021 | 1,53,563.00 | 0.00 | 0.00 | 1,14,323.00 | 0.00 |
| September, 2021 | 91,793.00 | 0.00 | 0.00 | 95,261.90 | 0.00 |
| October, 2021 | 89,871.00 | 0.00 | 0.00 | 1,70,197.70 | 0.00 |
| November, 2021 | 2,57,306.00 | 0.00 | 0.00 | 33,794.70 | 0.00 |
| December, 2021 | 1,11,625.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
| Januaury, 2022 | 1,00,041.00 | 0.00 | 0.00 | 1,46,011.00 | 0.00 |
| February, 2022 | 21,294.00 | 0.00 | 0.00 | 1,67,407.00 | 0.00 |
| March, 2022 | 1,71,300.00 | 0.00 | 0.00 | 3,77,955.90 | 0.00 |
| Total | 13,86,945.00 | 0.00 | 0.00 | 18,99,322.60 | 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 |