|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Esapur |
|||||
| Opening Balance | 17,43,153.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,77,708.00 | 0.00 |
| May, 2021 | 7,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,96,685.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,530.29 | 0.00 | 0.00 | 1,485.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 985.00 | 0.00 |
| November, 2021 | 67,597.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,369.50 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2022 | 66,360.00 | 0.00 | 0.00 | 21,765.00 | 0.00 |
| Total | 5,30,780.23 | 0.00 | 0.00 | 5,04,968.00 | 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 |