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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:-Halkarni |
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| Opening Balance | 40,34,010.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,191.00 | 0.00 | 0.00 | 8,13,882.00 | 0.00 |
| May, 2021 | 1,24,239.00 | 0.00 | 0.00 | 2,80,428.00 | 0.00 |
| June, 2021 | 3,96,859.00 | 0.00 | 0.00 | 5,91,615.00 | 0.00 |
| July, 2021 | 9,86,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,04,042.00 | 0.00 | 0.00 | 3,19,002.00 | 0.00 |
| September, 2021 | 3,77,521.00 | 0.00 | 0.00 | 1,59,087.00 | 0.00 |
| October, 2021 | 1,21,842.00 | 0.00 | 0.00 | 3,08,275.00 | 0.00 |
| November, 2021 | 7,63,559.00 | 0.00 | 0.00 | 3,30,860.00 | 0.00 |
| December, 2021 | 1,47,831.00 | 0.00 | 0.00 | 1,60,474.00 | 0.00 |
| Januaury, 2022 | 2,59,326.00 | 0.00 | 0.00 | 1,27,654.00 | 0.00 |
| February, 2022 | 5,58,607.00 | 0.00 | 0.00 | 4,38,921.00 | 0.00 |
| March, 2022 | 11,36,875.00 | 0.00 | 0.00 | 3,63,150.00 | 0.00 |
| Total | 60,84,635.00 | 0.00 | 0.00 | 38,93,348.00 | 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 |