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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:-Ibrahimpur |
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| Opening Balance | 9,72,212.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,094.00 | 0.00 | 0.00 | 1,07,113.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,624.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,867.00 | 0.00 |
| July, 2021 | 6,39,475.50 | 0.00 | 0.00 | 6,066.00 | 0.00 |
| August, 2021 | 32,907.68 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| September, 2021 | 20,135.00 | 0.00 | 0.00 | 27,566.00 | 0.00 |
| October, 2021 | 30,832.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| November, 2021 | 2,20,404.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,012.00 | 0.00 | 0.00 | 40,906.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| February, 2022 | 91,266.39 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| March, 2022 | 1,41,022.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| Total | 12,69,148.98 | 0.00 | 0.00 | 4,48,782.00 | 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 |