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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:-Gadhinglaj,Village Panchayat & Equivalent:-Chandankud |
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| Opening Balance | 8,65,168.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,634.00 | 0.00 | 0.00 | 11,445.00 | 0.00 |
| June, 2021 | 934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,056.00 | 0.00 | 0.00 | 17,024.00 | 0.00 |
| August, 2021 | 89,011.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 2,879.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| October, 2021 | 5,826.00 | 0.00 | 0.00 | 65,225.00 | 0.00 |
| November, 2021 | 9,125.00 | 0.00 | 0.00 | 5,545.00 | 0.00 |
| December, 2021 | 1,44,516.00 | 0.00 | 0.00 | 19,515.00 | 0.00 |
| Januaury, 2022 | 64,364.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2022 | 3,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,979.37 | 0.00 | 0.00 | 11,253.00 | 0.00 |
| Total | 5,82,250.37 | 0.00 | 0.00 | 2,56,747.00 | 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 |