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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:-Kitwad |
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| Opening Balance | 15,39,345.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,036.00 | 0.00 | 0.00 | 32,246.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,65,615.00 | 0.00 |
| June, 2021 | 2,06,762.00 | 0.00 | 0.00 | 1,07,131.00 | 0.00 |
| July, 2021 | 6,652.00 | 0.00 | 0.00 | 1,13,832.75 | 0.00 |
| August, 2021 | 5,62,837.00 | 0.00 | 0.00 | 21,676.00 | 0.00 |
| September, 2021 | 1,22,639.00 | 0.00 | 0.00 | 67,731.00 | 0.00 |
| October, 2021 | 1,04,731.00 | 0.00 | 0.00 | 2,13,677.70 | 0.00 |
| November, 2021 | 1,94,963.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| December, 2021 | 87,646.00 | 0.00 | 0.00 | 99,627.00 | 0.00 |
| Januaury, 2022 | 25,186.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2022 | 67,124.00 | 0.00 | 0.00 | 74,359.70 | 0.00 |
| March, 2022 | 2,83,772.00 | 0.00 | 0.00 | 4,67,529.70 | 0.00 |
| Total | 16,86,348.00 | 0.00 | 0.00 | 13,87,125.85 | 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 |