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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:-Tavarewadi |
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| Opening Balance | 12,07,824.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| May, 2021 | 6,430.00 | 0.00 | 0.00 | 89,170.00 | 0.00 |
| June, 2021 | 2,30,118.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| July, 2021 | 1,14,801.00 | 0.00 | 0.00 | 19,011.00 | 0.00 |
| August, 2021 | 12,961.00 | 0.00 | 0.00 | 53,412.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,489.00 | 0.00 |
| October, 2021 | 9,465.00 | 0.00 | 0.00 | 87,710.00 | 0.00 |
| November, 2021 | 1,32,072.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2021 | 489.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| Januaury, 2022 | 26,304.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| February, 2022 | 20,581.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| March, 2022 | 1,92,545.00 | 0.00 | 0.00 | 69,294.00 | 0.00 |
| Total | 7,45,766.00 | 0.00 | 0.00 | 6,95,936.00 | 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 |