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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:-Sundi |
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| Opening Balance | 19,95,663.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,575.00 | 0.00 |
| May, 2021 | 1,150.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| June, 2021 | 165.00 | 0.00 | 0.00 | 69,443.00 | 0.00 |
| July, 2021 | 3,80,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,512.92 | 0.00 | 0.00 | 11,519.40 | 0.00 |
| September, 2021 | 19,551.00 | 0.00 | 0.00 | 78,817.00 | 0.00 |
| October, 2021 | 4,411.00 | 0.00 | 0.00 | 1,46,270.00 | 0.00 |
| November, 2021 | 2,28,399.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| December, 2021 | 14,144.00 | 0.00 | 0.00 | 1,95,115.40 | 0.00 |
| Januaury, 2022 | 31,390.00 | 0.00 | 0.00 | 1,94,981.00 | 0.00 |
| February, 2022 | 76,400.00 | 0.00 | 0.00 | 3,35,689.00 | 0.00 |
| March, 2022 | 2,96,977.00 | 0.00 | 0.00 | 1,49,525.00 | 0.00 |
| Total | 10,99,775.92 | 0.00 | 0.00 | 13,22,557.45 | 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 |