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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:-Kanur Khurd |
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| Opening Balance | 29,69,133.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| May, 2021 | 9,649.00 | 0.00 | 0.00 | 67,665.00 | 0.00 |
| June, 2021 | 6,09,796.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| July, 2021 | 3,54,913.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 1,46,797.00 | 0.00 | 0.00 | 38,384.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,642.00 | 0.00 |
| October, 2021 | 28,150.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| November, 2021 | 4,48,465.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| December, 2021 | 3,440.00 | 0.00 | 0.00 | 1,72,870.00 | 0.00 |
| Januaury, 2022 | 1,31,821.00 | 0.00 | 0.00 | 14,566.00 | 0.00 |
| February, 2022 | 3,63,050.00 | 0.00 | 0.00 | 1,32,158.04 | 0.00 |
| March, 2022 | 6,01,765.00 | 0.00 | 0.00 | 3,47,887.00 | 0.00 |
| Total | 26,97,846.00 | 0.00 | 0.00 | 11,25,456.04 | 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 |