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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:-Mugali Sonarwadi |
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| Opening Balance | 10,59,800.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,075.00 | 0.00 | 0.00 | 47,514.00 | 0.00 |
| May, 2021 | 15,185.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 40,575.00 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
| July, 2021 | 3,22,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,746.00 | 0.00 | 0.00 | 40,742.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| October, 2021 | 20,508.00 | 0.00 | 0.00 | 23,808.00 | 0.00 |
| November, 2021 | 3,00,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,329.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| Januaury, 2022 | 67,037.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2022 | 7,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,98,585.00 | 0.00 | 0.00 | 1,56,355.00 | 0.00 |
| Total | 12,19,888.00 | 0.00 | 0.00 | 4,15,009.00 | 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 |