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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:-Kadalge Budruk |
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| Opening Balance | 26,21,104.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2021 | 11,023.00 | 0.00 | 0.00 | 2,23,546.00 | 0.00 |
| June, 2021 | 4,83,180.00 | 0.00 | 0.00 | 3,20,429.70 | 0.00 |
| July, 2021 | 2,57,468.15 | 0.00 | 0.00 | 12,016.00 | 0.00 |
| August, 2021 | 1,97,731.00 | 0.00 | 0.00 | 51,601.00 | 0.00 |
| September, 2021 | 8,88,323.00 | 0.00 | 0.00 | 9,20,722.00 | 0.00 |
| October, 2021 | 27,544.00 | 0.00 | 0.00 | 17,880.80 | 0.00 |
| November, 2021 | 66,557.00 | 0.00 | 0.00 | 69,852.00 | 0.00 |
| December, 2021 | 4,223.00 | 0.00 | 0.00 | 1,932.00 | 0.00 |
| Januaury, 2022 | 10,032.00 | 0.00 | 0.00 | 25,987.00 | 0.00 |
| February, 2022 | 10,334.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| March, 2022 | 3,05,906.00 | 0.00 | 0.00 | 4,97,103.40 | 0.00 |
| Total | 22,62,321.15 | 0.00 | 0.00 | 21,59,859.90 | 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 |