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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:-Motanwadi |
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| Opening Balance | 7,35,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,281.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,09,011.65 | 0.00 | 0.00 | 73,516.15 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| October, 2021 | 26,784.00 | 0.00 | 0.00 | 2,61,627.00 | 0.00 |
| November, 2021 | 1,23,117.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| Januaury, 2022 | 20,083.00 | 0.00 | 0.00 | 66,406.70 | 0.00 |
| February, 2022 | 9,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,738.00 | 0.00 | 0.00 | 53,041.00 | 0.00 |
| Total | 5,00,589.65 | 0.00 | 0.00 | 5,28,420.85 | 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 |