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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:-Sade Gudavale |
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| Opening Balance | 18,61,610.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| May, 2021 | 3,904.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 2,20,327.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| July, 2021 | 1,28,285.00 | 0.00 | 0.00 | 65,436.00 | 0.00 |
| August, 2021 | 36,173.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
| September, 2021 | 15,163.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| October, 2021 | 1,280.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| November, 2021 | 6,421.00 | 0.00 | 0.00 | 16,615.00 | 0.00 |
| December, 2021 | 4,400.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| Januaury, 2022 | 16,358.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| February, 2022 | 1,08,207.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| March, 2022 | 3,86,621.00 | 0.00 | 0.00 | 1,36,992.00 | 0.00 |
| Total | 9,27,139.00 | 0.00 | 0.00 | 3,06,083.00 | 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 |