|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Shinoli Khurd |
|||||
| Opening Balance | 13,99,766.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,833.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| May, 2021 | 63.00 | 0.00 | 0.00 | 1,12,241.00 | 0.00 |
| June, 2021 | 2,10,839.00 | 0.00 | 0.00 | 2,63,273.70 | 0.00 |
| July, 2021 | 4,55,532.00 | 0.00 | 0.00 | 1,83,425.00 | 0.00 |
| August, 2021 | 2,79,588.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| September, 2021 | 1,26,961.00 | 0.00 | 0.00 | 82,944.00 | 0.00 |
| October, 2021 | 1,22,074.00 | 0.00 | 0.00 | 2,21,087.00 | 0.00 |
| November, 2021 | 5,33,268.00 | 0.00 | 0.00 | 57,790.00 | 0.00 |
| December, 2021 | 55,203.00 | 0.00 | 0.00 | 39,532.00 | 0.00 |
| Januaury, 2022 | 4,09,360.85 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| February, 2022 | 1,13,108.00 | 0.00 | 0.00 | 1,67,699.00 | 0.00 |
| March, 2022 | 3,61,560.00 | 0.00 | 0.00 | 5,03,787.00 | 0.00 |
| Total | 27,15,389.85 | 0.00 | 0.00 | 18,29,068.70 | 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 |