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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:-Jelugade |
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| Opening Balance | 9,81,418.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,175.00 | 0.00 | 0.00 | 51,845.00 | 0.00 |
| July, 2021 | 2,27,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,72,620.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| October, 2021 | 2,077.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| November, 2021 | 1,69,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,346.00 | 0.00 | 0.00 | 87,391.00 | 0.00 |
| Januaury, 2022 | 31,102.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2022 | 25,325.00 | 0.00 | 0.00 | 14,494.00 | 0.00 |
| March, 2022 | 97,792.00 | 0.00 | 0.00 | 1,14,979.00 | 0.00 |
| Total | 8,55,500.00 | 0.00 | 0.00 | 3,22,364.00 | 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 |