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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:-Hallarwadi |
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| Opening Balance | 9,96,182.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2021 | 26,650.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| July, 2021 | 2,38,960.00 | 0.00 | 0.00 | 26,544.32 | 0.00 |
| August, 2021 | 1,47,652.00 | 0.00 | 0.00 | 84,626.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 49,371.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2021 | 2,07,670.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 89,481.00 | 0.00 | 0.00 | 76,168.00 | 0.00 |
| March, 2022 | 1,63,289.00 | 0.00 | 0.00 | 2,11,106.00 | 0.00 |
| Total | 9,45,702.00 | 0.00 | 0.00 | 5,62,995.32 | 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 |