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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:-Kudnoor |
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| Opening Balance | 64,84,823.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,525.12 | 0.00 | 0.00 | 2,04,120.00 | 0.00 |
| May, 2021 | 1,06,382.00 | 0.00 | 0.00 | 4,86,264.00 | 0.00 |
| June, 2021 | 8,83,616.00 | 0.00 | 0.00 | 96,640.00 | 0.00 |
| July, 2021 | 93,224.00 | 0.00 | 0.00 | 5,28,478.00 | 0.00 |
| August, 2021 | 5,82,559.88 | 0.00 | 0.00 | 4,02,199.88 | 0.00 |
| September, 2021 | 62,358.00 | 0.00 | 0.00 | 3,61,382.00 | 0.00 |
| October, 2021 | 83,686.00 | 0.00 | 0.00 | 3,88,705.00 | 0.00 |
| November, 2021 | 8,25,031.00 | 0.00 | 0.00 | 2,98,003.00 | 0.00 |
| December, 2021 | 5,51,480.00 | 0.00 | 0.00 | 3,79,040.00 | 0.00 |
| Januaury, 2022 | 2,04,338.00 | 0.00 | 0.00 | 1,99,605.00 | 0.00 |
| February, 2022 | 2,20,188.00 | 0.00 | 0.00 | 1,84,229.00 | 0.00 |
| March, 2022 | 4,93,030.00 | 0.00 | 0.00 | 6,86,642.00 | 0.00 |
| Total | 41,65,418.00 | 0.00 | 0.00 | 42,15,307.88 | 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 |