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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:-Vinjane |
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| Opening Balance | 9,90,347.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,276.00 | 0.00 |
| June, 2021 | 2,92,699.00 | 0.00 | 0.00 | 63,425.00 | 0.00 |
| July, 2021 | 34,637.00 | 0.00 | 0.00 | 78,341.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,817.00 | 0.00 |
| September, 2021 | 3,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,38,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,736.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
| Januaury, 2022 | 40,350.00 | 0.00 | 0.00 | 1,40,503.00 | 0.00 |
| February, 2022 | 15,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,28,485.00 | 0.00 | 0.00 | 1,77,889.00 | 0.00 |
| Total | 9,20,161.00 | 0.00 | 0.00 | 5,95,767.00 | 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 |