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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:-Mouje Karave |
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| Opening Balance | 20,05,797.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,071.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| May, 2021 | 15,300.00 | 0.00 | 0.00 | 52,494.00 | 0.00 |
| June, 2021 | 5,95,838.00 | 0.00 | 0.00 | 27,292.00 | 0.00 |
| July, 2021 | 32,483.00 | 0.00 | 0.00 | 75,140.00 | 0.00 |
| August, 2021 | 4,654.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| September, 2021 | 2,311.00 | 0.00 | 0.00 | 1,70,719.00 | 0.00 |
| October, 2021 | 2,586.00 | 0.00 | 0.00 | 73,695.00 | 0.00 |
| November, 2021 | 3,360.00 | 0.00 | 0.00 | 64,577.00 | 0.00 |
| December, 2021 | 44,938.00 | 0.00 | 0.00 | 84,312.00 | 0.00 |
| Januaury, 2022 | 1,16,194.00 | 0.00 | 0.00 | 1,07,571.00 | 0.00 |
| February, 2022 | 65,199.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| March, 2022 | 19,27,218.00 | 0.00 | 0.00 | 2,45,442.00 | 0.00 |
| Total | 28,46,152.00 | 0.00 | 0.00 | 9,32,322.00 | 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 |