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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:-Keravade/ Valakoli |
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| Opening Balance | 17,78,871.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,600.00 | 0.00 | 0.00 | 3,29,551.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| June, 2021 | 8,860.00 | 0.00 | 0.00 | 27,775.00 | 0.00 |
| July, 2021 | 3,96,574.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,160.86 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,272.00 | 0.00 |
| October, 2021 | 4,412.00 | 0.00 | 0.00 | 1,90,738.00 | 0.00 |
| November, 2021 | 2,21,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,188.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
| Januaury, 2022 | 46,626.20 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2022 | 43,955.52 | 0.00 | 0.00 | 79,083.00 | 0.00 |
| March, 2022 | 3,98,261.00 | 0.00 | 0.00 | 89,107.00 | 0.00 |
| Total | 12,59,211.36 | 0.00 | 0.00 | 9,01,621.00 | 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 |