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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:-Kajirne |
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| Opening Balance | 9,28,868.58 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,12,974.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,477.70 | 0.00 | 0.00 | 54,158.40 | 0.00 |
| September, 2021 | 918.00 | 0.00 | 0.00 | 98,137.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| November, 2021 | 1,95,281.53 | 0.00 | 0.00 | 17,291.00 | 0.00 |
| December, 2021 | 42,250.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2022 | 6,234.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
| February, 2022 | 7,243.70 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| March, 2022 | 8,05,177.00 | 0.00 | 0.00 | 4,23,012.00 | 0.00 |
| Total | 14,24,295.96 | 0.00 | 0.00 | 7,69,898.40 | 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 |