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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:-Kagani |
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| Opening Balance | 28,75,570.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,65,539.50 | 0.00 |
| May, 2021 | 28,770.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| June, 2021 | 28,189.00 | 0.00 | 0.00 | 2,25,838.00 | 0.00 |
| July, 2021 | 5,85,356.00 | 0.00 | 0.00 | 1,28,548.70 | 0.00 |
| August, 2021 | 8,939.00 | 0.00 | 0.00 | 81,768.00 | 0.00 |
| September, 2021 | 35,352.00 | 0.00 | 0.00 | 92,320.80 | 0.00 |
| October, 2021 | 1,36,039.00 | 0.00 | 0.00 | 1,10,124.50 | 0.00 |
| November, 2021 | 1,19,977.00 | 0.00 | 0.00 | 90,188.00 | 0.00 |
| December, 2021 | 4,35,071.00 | 0.00 | 0.00 | 3,86,196.00 | 0.00 |
| Januaury, 2022 | 2,15,321.00 | 0.00 | 0.00 | 3,48,773.70 | 0.00 |
| February, 2022 | 7,61,727.00 | 0.00 | 0.00 | 1,62,830.00 | 0.00 |
| March, 2022 | 2,78,227.00 | 0.00 | 0.00 | 9,57,027.40 | 0.00 |
| Total | 26,32,968.00 | 0.00 | 0.00 | 30,64,944.60 | 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 |