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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:-Nandavade |
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| Opening Balance | 17,52,293.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,567.00 | 0.00 |
| May, 2021 | 42,043.00 | 0.00 | 0.00 | 80,880.00 | 0.00 |
| June, 2021 | 4,94,943.00 | 0.00 | 0.00 | 92,796.00 | 0.00 |
| July, 2021 | 3,00,540.00 | 0.00 | 0.00 | 50,235.00 | 0.00 |
| August, 2021 | 2,15,691.00 | 0.00 | 0.00 | 1,88,098.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| October, 2021 | 56,404.32 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| November, 2021 | 18,691.00 | 0.00 | 0.00 | 60,095.00 | 0.00 |
| December, 2021 | 17,259.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Januaury, 2022 | 8,649.00 | 0.00 | 0.00 | 4,58,656.00 | 0.00 |
| February, 2022 | 1,24,339.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| March, 2022 | 3,19,136.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| Total | 15,97,695.32 | 0.00 | 0.00 | 11,51,517.00 | 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 |