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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:-Tambulwadi |
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| Opening Balance | 11,26,986.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| May, 2021 | 841.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 3,26,687.00 | 0.00 | 0.00 | 90,224.70 | 0.00 |
| July, 2021 | 20,741.00 | 0.00 | 0.00 | 42,415.00 | 0.00 |
| August, 2021 | 3,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,164.30 | 0.00 |
| October, 2021 | 18,476.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2021 | 2,06,567.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 17,011.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| Januaury, 2022 | 65,132.00 | 0.00 | 0.00 | 89,412.00 | 0.00 |
| February, 2022 | 53,553.00 | 0.00 | 0.00 | 3,20,750.00 | 0.00 |
| March, 2022 | 2,56,100.00 | 0.00 | 0.00 | 1,45,731.70 | 0.00 |
| Total | 9,68,447.00 | 0.00 | 0.00 | 8,72,436.70 | 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 |