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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:-Kalasgade |
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| Opening Balance | 19,19,385.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,327.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2021 | 3,35,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,938.00 | 0.00 | 0.00 | 22,135.00 | 0.00 |
| September, 2021 | 10,205.00 | 0.00 | 0.00 | 51,514.00 | 0.00 |
| October, 2021 | 18,603.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| November, 2021 | 2,01,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,298.00 | 0.00 | 0.00 | 1,71,236.00 | 0.00 |
| Januaury, 2022 | 1,568.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,470.00 | 0.00 |
| March, 2022 | 99,062.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 9,20,863.00 | 0.00 | 0.00 | 7,56,015.00 | 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 |