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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:-Teurwadi |
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| Opening Balance | 19,34,560.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,310.00 | 0.00 | 0.00 | 22,065.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,661.80 | 0.00 |
| June, 2021 | 65,625.00 | 0.00 | 0.00 | 1,65,717.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,780.70 | 0.00 |
| August, 2021 | 5,27,139.00 | 0.00 | 0.00 | 1,22,506.00 | 0.00 |
| September, 2021 | 70,335.00 | 0.00 | 0.00 | 2,00,064.90 | 0.00 |
| October, 2021 | 29,979.00 | 0.00 | 0.00 | 46,917.70 | 0.00 |
| November, 2021 | 4,08,286.00 | 0.00 | 0.00 | 1,02,023.00 | 0.00 |
| December, 2021 | 1,74,430.00 | 0.00 | 0.00 | 1,62,515.00 | 0.00 |
| Januaury, 2022 | 1,21,789.00 | 0.00 | 0.00 | 1,26,566.40 | 0.00 |
| February, 2022 | 1,11,391.00 | 0.00 | 0.00 | 2,16,155.90 | 0.00 |
| March, 2022 | 3,84,033.00 | 0.00 | 0.00 | 1,72,309.60 | 0.00 |
| Total | 19,00,317.00 | 0.00 | 0.00 | 13,99,283.40 | 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 |