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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:-Kolik |
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| Opening Balance | 19,47,868.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,800.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,38,434.00 | 0.00 | 0.00 | 30,064.00 | 0.00 |
| July, 2021 | 15,534.00 | 0.00 | 0.00 | 7,767.00 | 0.00 |
| August, 2021 | 2,15,476.00 | 0.00 | 0.00 | 97,777.00 | 0.00 |
| September, 2021 | 59,848.00 | 0.00 | 0.00 | 92,604.80 | 0.00 |
| October, 2021 | 23,241.00 | 0.00 | 0.00 | 3,91,677.00 | 0.00 |
| November, 2021 | 1,96,607.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 11,005.00 | 0.00 | 0.00 | 16,204.00 | 0.00 |
| Januaury, 2022 | 37,245.00 | 0.00 | 0.00 | 4,870.80 | 0.00 |
| February, 2022 | 43,514.00 | 0.00 | 0.00 | 1,31,590.00 | 0.00 |
| March, 2022 | 1,37,760.00 | 0.00 | 0.00 | 1,29,538.80 | 0.00 |
| Total | 10,88,264.00 | 0.00 | 0.00 | 9,02,229.10 | 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 |