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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:-Hindgaon |
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| Opening Balance | 21,44,645.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,711.00 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| June, 2021 | 2,68,451.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,974.00 | 0.00 | 0.00 | 4,49,035.00 | 0.00 |
| August, 2021 | 3,19,986.20 | 0.00 | 0.00 | 1,05,715.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,199.00 | 0.00 |
| November, 2021 | 3,18,965.00 | 0.00 | 0.00 | 1,93,475.00 | 0.00 |
| December, 2021 | 83,523.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| Januaury, 2022 | 1,94,313.00 | 0.00 | 0.00 | 15,606.00 | 0.00 |
| February, 2022 | 45,358.00 | 0.00 | 0.00 | 52,736.00 | 0.00 |
| March, 2022 | 2,09,643.00 | 0.00 | 0.00 | 4,21,284.00 | 0.00 |
| Total | 16,16,513.82 | 0.00 | 0.00 | 17,47,316.00 | 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 |