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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:-Jattewadi |
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| Opening Balance | 5,52,054.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,128.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| June, 2021 | 2,64,601.00 | 0.00 | 0.00 | 24,517.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2021 | 3,216.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,704.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 1,56,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,780.00 | 0.00 | 0.00 | 80,170.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 26,618.00 | 0.00 | 0.00 | 54,433.00 | 0.00 |
| March, 2022 | 95,157.00 | 0.00 | 0.00 | 64,504.40 | 0.00 |
| Total | 6,34,791.00 | 0.00 | 0.00 | 3,95,949.10 | 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 |