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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:-Hajagoli |
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| Opening Balance | 29,12,968.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,944.00 | 0.00 | 0.00 | 1,20,870.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2021 | 4,244.00 | 0.00 | 0.00 | 3,99,489.00 | 0.00 |
| July, 2021 | 5,58,518.00 | 0.00 | 0.00 | 3,72,565.00 | 0.00 |
| August, 2021 | 3,22,106.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2021 | 66,218.00 | 0.00 | 0.00 | 1,68,858.00 | 0.00 |
| October, 2021 | 8,800.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2021 | 4,40,328.00 | 0.00 | 0.00 | 2,20,645.00 | 0.00 |
| December, 2021 | 3,78,233.00 | 0.00 | 0.00 | 3,07,752.00 | 0.00 |
| Januaury, 2022 | 78,628.00 | 0.00 | 0.00 | 9,354.00 | 0.00 |
| February, 2022 | 91,166.00 | 0.00 | 0.00 | 23,265.00 | 0.00 |
| March, 2022 | 10,16,411.00 | 0.00 | 0.00 | 3,61,153.00 | 0.00 |
| Total | 29,73,196.00 | 0.00 | 0.00 | 19,98,046.00 | 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 |