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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:-Madavale |
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| Opening Balance | 29,27,638.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| May, 2021 | 3,83,617.00 | 0.00 | 0.00 | 1,21,625.00 | 0.00 |
| June, 2021 | 18,617.00 | 0.00 | 0.00 | 2,37,192.00 | 0.00 |
| July, 2021 | 54.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 5,91,894.00 | 0.00 | 0.00 | 14,035.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,142.00 | 0.00 |
| October, 2021 | 1,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,119.00 | 0.00 | 0.00 | 38,521.70 | 0.00 |
| December, 2021 | 17,669.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| Januaury, 2022 | 25,817.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 37,900.00 | 0.00 | 0.00 | 1,270.80 | 0.00 |
| March, 2022 | 4,72,317.00 | 0.00 | 0.00 | 6,32,855.50 | 0.00 |
| Total | 15,84,439.00 | 0.00 | 0.00 | 12,56,382.40 | 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 |