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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:-Mhalewadi |
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| Opening Balance | 17,74,051.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,627.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2021 | 8,750.00 | 0.00 | 0.00 | 50,487.00 | 0.00 |
| June, 2021 | 3,77,143.00 | 0.00 | 0.00 | 6,05,320.00 | 0.00 |
| July, 2021 | 2,268.00 | 0.00 | 0.00 | 19,008.00 | 0.00 |
| August, 2021 | 18,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,425.00 | 0.00 | 0.00 | 36,505.00 | 0.00 |
| October, 2021 | 18,280.00 | 0.00 | 0.00 | 1,91,287.00 | 0.00 |
| November, 2021 | 2,23,079.00 | 0.00 | 0.00 | 4,50,848.15 | 0.00 |
| December, 2021 | 72,817.00 | 0.00 | 0.00 | 1,21,267.00 | 0.00 |
| Januaury, 2022 | 23,297.00 | 0.00 | 0.00 | 10,502.00 | 0.00 |
| February, 2022 | 18,206.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| March, 2022 | 2,11,900.00 | 0.00 | 0.00 | 1,39,927.00 | 0.00 |
| Total | 10,12,591.00 | 0.00 | 0.00 | 16,71,001.15 | 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 |