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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:-Gavase |
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| Opening Balance | 17,13,086.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| May, 2021 | 25,597.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| June, 2021 | 10,502.00 | 0.00 | 0.00 | 7,65,330.36 | 0.00 |
| July, 2021 | 9,68,416.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2021 | 54,470.00 | 0.00 | 0.00 | 1,51,956.00 | 0.00 |
| September, 2021 | 76,274.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| October, 2021 | 69,016.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
| November, 2021 | 3,86,696.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 2,30,496.00 | 0.00 | 0.00 | 2,07,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2022 | 2,76,978.00 | 0.00 | 0.00 | 2,06,030.00 | 0.00 |
| Total | 20,98,456.00 | 0.00 | 0.00 | 17,94,608.36 | 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 |