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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:-Utsali |
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| Opening Balance | 2,31,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,042.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| May, 2021 | 9,800.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| June, 2021 | 4,222.00 | 0.00 | 0.00 | 7,075.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| August, 2021 | 1,19,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,224.00 | 0.00 |
| October, 2021 | 35.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 96,399.00 | 0.00 | 0.00 | 1,73,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,572.00 | 0.00 |
| Januaury, 2022 | 61,903.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| February, 2022 | 96,456.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,119.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| Total | 4,89,159.42 | 0.00 | 0.00 | 4,37,526.00 | 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 |