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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:-Surute |
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| Opening Balance | 20,65,077.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2021 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,714.00 | 0.00 | 0.00 | 3,44,953.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| August, 2021 | 18,85,988.00 | 0.00 | 0.00 | 2,39,918.00 | 0.00 |
| September, 2021 | 3,01,106.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| October, 2021 | 60,999.00 | 0.00 | 0.00 | 1,86,132.00 | 0.00 |
| November, 2021 | 1,623.00 | 0.00 | 0.00 | 1,64,050.00 | 0.00 |
| December, 2021 | 8,105.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 1,37,787.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| March, 2022 | 3,31,088.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| Total | 27,88,060.00 | 0.00 | 0.00 | 14,48,703.00 | 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 |