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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:-Malatwadi |
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| Opening Balance | 14,13,906.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 4,89,567.00 | 0.00 | 0.00 | 1,24,670.40 | 0.00 |
| July, 2021 | 1,23,547.00 | 0.00 | 0.00 | 1,97,320.00 | 0.00 |
| August, 2021 | 1,06,723.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| September, 2021 | 43,540.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| October, 2021 | 56,012.00 | 0.00 | 0.00 | 47,592.00 | 0.00 |
| November, 2021 | 3,23,390.00 | 0.00 | 0.00 | 44,789.00 | 0.00 |
| December, 2021 | 8,871.00 | 0.00 | 0.00 | 52,183.00 | 0.00 |
| Januaury, 2022 | 28,550.00 | 0.00 | 0.00 | 34,037.70 | 0.00 |
| February, 2022 | 2,41,720.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| March, 2022 | 2,91,305.00 | 0.00 | 0.00 | 2,24,024.00 | 0.00 |
| Total | 17,15,727.00 | 0.00 | 0.00 | 9,13,656.10 | 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 |