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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:-Kanadi Povachiwadi |
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| Opening Balance | 12,93,492.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,494.00 | 0.00 | 0.00 | 43,775.00 | 0.00 |
| June, 2021 | 55,556.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| July, 2021 | 2,64,903.97 | 0.00 | 0.00 | 41,890.00 | 0.00 |
| August, 2021 | 32,080.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| September, 2021 | 17,595.00 | 0.00 | 0.00 | 7,449.00 | 0.00 |
| October, 2021 | 99,277.00 | 0.00 | 0.00 | 1,21,882.00 | 0.00 |
| November, 2021 | 2,27,574.00 | 0.00 | 0.00 | 24,715.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| Januaury, 2022 | 44,063.00 | 0.00 | 0.00 | 15,842.00 | 0.00 |
| February, 2022 | 22,586.00 | 0.00 | 0.00 | 1,19,360.00 | 0.00 |
| March, 2022 | 3,09,293.00 | 0.00 | 0.00 | 2,63,268.00 | 0.00 |
| Total | 10,80,996.97 | 0.00 | 0.00 | 6,75,366.00 | 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 |