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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:-Rajgoli Khurd |
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| Opening Balance | 45,80,294.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,415.00 | 0.00 | 0.00 | 7,57,531.00 | 0.00 |
| May, 2021 | 24,800.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| June, 2021 | 15,431.00 | 0.00 | 0.00 | 3,35,109.10 | 0.00 |
| July, 2021 | 7,89,107.00 | 0.00 | 0.00 | 4,48,258.00 | 0.00 |
| August, 2021 | 4,20,262.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| September, 2021 | 1,07,322.00 | 0.00 | 0.00 | 2,76,243.00 | 0.00 |
| October, 2021 | 4,45,171.00 | 0.00 | 0.00 | 2,42,383.00 | 0.00 |
| November, 2021 | 6,68,899.00 | 0.00 | 0.00 | 2,54,806.00 | 0.00 |
| December, 2021 | 2,95,461.00 | 0.00 | 0.00 | 4,69,456.70 | 0.00 |
| Januaury, 2022 | 14,37,601.00 | 0.00 | 0.00 | 1,29,680.70 | 0.00 |
| February, 2022 | 1,61,500.00 | 0.00 | 0.00 | 3,35,530.00 | 0.00 |
| March, 2022 | 5,92,678.00 | 0.00 | 0.00 | 10,90,013.00 | 0.00 |
| Total | 49,70,647.00 | 0.00 | 0.00 | 44,32,390.50 | 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 |