|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad |
|||||
| Opening Balance | 4,84,91,077.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,36,025.00 | 0.00 | 0.00 | 12,00,941.36 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,34,07,147.40 | 0.00 | 0.00 | 59,78,599.00 | 0.00 |
| August, 2021 | 6,18,28,850.00 | 0.00 | 0.00 | 2,21,22,633.00 | 0.00 |
| September, 2021 | 7,67,46,532.00 | 0.00 | 0.00 | 6,44,14,955.00 | 0.00 |
| October, 2021 | 6,36,55,830.00 | 0.00 | 0.00 | 10,60,63,946.00 | 0.00 |
| November, 2021 | 6,52,03,109.00 | 0.00 | 0.00 | 7,83,47,283.00 | 0.00 |
| December, 2021 | 11,05,66,931.00 | 0.00 | 0.00 | 12,26,19,267.00 | 0.00 |
| Januaury, 2022 | 7,23,90,444.00 | 0.00 | 0.00 | 5,33,52,666.00 | 0.00 |
| February, 2022 | 5,80,28,460.00 | 0.00 | 0.00 | 7,86,88,155.00 | 0.00 |
| March, 2022 | 6,35,89,544.00 | 0.00 | 0.00 | 6,27,42,013.00 | 80,894.00 |
| Total | 59,80,52,872.40 | 0.00 | 0.00 | 59,55,30,458.36 | 80,894.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |