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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:-Lakurwadi |
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| Opening Balance | 4,59,872.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,083.00 | 0.00 |
| May, 2021 | 3,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,40,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,16,072.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| August, 2021 | 8,170.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| October, 2021 | 23,854.75 | 0.00 | 0.00 | 4,300.70 | 0.00 |
| November, 2021 | 1,49,932.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 22,367.50 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,40,108.50 | 0.00 | 0.00 | 3,54,140.00 | 0.00 |
| Total | 9,04,383.75 | 0.00 | 0.00 | 5,07,975.70 | 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 |