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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:-Gudewadi |
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| Opening Balance | 11,71,728.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,982.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| May, 2021 | 931.00 | 0.00 | 0.00 | 92,015.74 | 0.00 |
| June, 2021 | 4,91,414.75 | 0.00 | 0.00 | 1,37,123.75 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| August, 2021 | 15,018.00 | 0.00 | 0.00 | 6,241.00 | 0.00 |
| September, 2021 | 3,19,787.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,979.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| Januaury, 2022 | 63,026.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| February, 2022 | 73,423.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 1,59,838.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 12,32,398.75 | 0.00 | 0.00 | 4,49,078.19 | 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 |