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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:-Kaulage |
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| Opening Balance | 10,05,500.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2021 | 40.00 | 0.00 | 0.00 | 5,251.00 | 0.00 |
| June, 2021 | 1,74,427.00 | 0.00 | 0.00 | 4,75,262.20 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 11,567.70 | 0.00 |
| August, 2021 | 88,363.00 | 0.00 | 0.00 | 38,686.72 | 0.00 |
| September, 2021 | 7,009.00 | 0.00 | 0.00 | 9,117.00 | 0.00 |
| October, 2021 | 17,311.00 | 0.00 | 0.00 | 39,352.40 | 0.00 |
| November, 2021 | 1,56,776.00 | 0.00 | 0.00 | 31,256.60 | 0.00 |
| December, 2021 | 23,387.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
| Januaury, 2022 | 2,929.00 | 0.00 | 0.00 | 11,482.70 | 0.00 |
| February, 2022 | 12,265.00 | 0.00 | 0.00 | 8,959.20 | 0.00 |
| March, 2022 | 1,33,879.00 | 0.00 | 0.00 | 1,06,789.60 | 0.00 |
| Total | 6,21,386.00 | 0.00 | 0.00 | 7,94,315.12 | 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 |