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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:-Nagave/ Inam Kolindre |
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| Opening Balance | 13,17,941.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,500.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| May, 2021 | 6,881.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| July, 2021 | 5,16,379.06 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| August, 2021 | 5,97,016.79 | 0.00 | 0.00 | 3,18,765.00 | 0.00 |
| September, 2021 | 1,515.00 | 0.00 | 0.00 | 10,411.00 | 0.00 |
| October, 2021 | 2,43,620.00 | 0.00 | 0.00 | 40,915.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| December, 2021 | 82,830.00 | 0.00 | 0.00 | 36,455.00 | 0.00 |
| Januaury, 2022 | 35,033.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2022 | 14,697.00 | 0.00 | 0.00 | 1,63,664.00 | 0.00 |
| March, 2022 | 93,352.00 | 0.00 | 0.00 | 39,065.00 | 0.00 |
| Total | 15,94,823.85 | 0.00 | 0.00 | 7,81,420.00 | 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 |