|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Kokare / Adure |
|||||
| Opening Balance | 15,31,850.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,32,057.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,29,578.30 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,019.00 | 0.00 |
| October, 2021 | 9,712.00 | 0.00 | 0.00 | 46,352.00 | 0.00 |
| November, 2021 | 11,721.00 | 0.00 | 0.00 | 10,098.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| Januaury, 2022 | 1,618.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 3,978.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| March, 2022 | 3,06,176.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| Total | 11,96,140.37 | 0.00 | 0.00 | 2,48,259.00 | 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 |