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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:-Nagardale |
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| Opening Balance | 22,81,894.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,65,682.00 | 0.00 | 0.00 | 3,34,750.00 | 0.00 |
| July, 2021 | 2,09,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,149.00 | 0.00 | 0.00 | 70,785.00 | 0.00 |
| September, 2021 | 1,11,453.00 | 0.00 | 0.00 | 2,88,370.00 | 0.00 |
| October, 2021 | 1,58,460.00 | 0.00 | 0.00 | 4,35,963.78 | 0.00 |
| November, 2021 | 19,700.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| December, 2021 | 49,998.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| Januaury, 2022 | 2,13,327.00 | 0.00 | 0.00 | 1,16,643.00 | 0.00 |
| February, 2022 | 1,01,857.00 | 0.00 | 0.00 | 43,931.00 | 0.00 |
| March, 2022 | 4,65,142.00 | 0.00 | 0.00 | 4,05,729.80 | 0.00 |
| Total | 22,49,717.00 | 0.00 | 0.00 | 17,17,132.58 | 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 |