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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:-Naganwadi |
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| Opening Balance | 13,12,500.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,244.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| May, 2021 | 42,810.00 | 0.00 | 0.00 | 2,83,820.00 | 0.00 |
| June, 2021 | 1,03,358.00 | 0.00 | 0.00 | 70,839.70 | 0.00 |
| July, 2021 | 3,48,204.00 | 0.00 | 0.00 | 1,45,448.00 | 0.00 |
| August, 2021 | 1,81,799.00 | 0.00 | 0.00 | 26,008.00 | 0.00 |
| September, 2021 | 94,319.98 | 0.00 | 0.00 | 2,75,158.60 | 0.00 |
| October, 2021 | 86,096.00 | 0.00 | 0.00 | 98,051.00 | 0.00 |
| November, 2021 | 2,50,778.00 | 0.00 | 0.00 | 44,856.00 | 0.00 |
| December, 2021 | 88,552.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| Januaury, 2022 | 91,288.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| February, 2022 | 1,22,910.00 | 0.00 | 0.00 | 30,310.00 | 0.00 |
| March, 2022 | 5,32,882.00 | 0.00 | 0.00 | 2,13,604.00 | 0.00 |
| Total | 19,87,240.98 | 0.00 | 0.00 | 13,78,155.30 | 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 |