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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:-Kurani |
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| Opening Balance | 17,34,414.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| May, 2021 | 686.00 | 0.00 | 0.00 | 27,616.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,87,211.00 | 0.00 |
| July, 2021 | 5,59,023.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2021 | 12,441.00 | 0.00 | 0.00 | 75,389.00 | 0.00 |
| September, 2021 | 3,527.00 | 0.00 | 0.00 | 19,567.70 | 0.00 |
| October, 2021 | 24,288.00 | 0.00 | 0.00 | 1,31,449.70 | 0.00 |
| November, 2021 | 2,84,922.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| December, 2021 | 17.70 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Januaury, 2022 | 4,026.00 | 0.00 | 0.00 | 10,765.00 | 0.00 |
| February, 2022 | 48,615.70 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| March, 2022 | 2,22,043.03 | 0.00 | 0.00 | 1,12,603.30 | 0.00 |
| Total | 11,59,589.43 | 0.00 | 0.00 | 8,37,652.40 | 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 |