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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:-Murkutewadi |
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| Opening Balance | 9,65,982.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 44,424.00 | 0.00 |
| June, 2021 | 4,35,492.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| July, 2021 | 1,93,237.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| August, 2021 | 6,302.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| October, 2021 | 7,465.00 | 0.00 | 0.00 | 67,569.00 | 0.00 |
| November, 2021 | 20,108.00 | 0.00 | 0.00 | 1,390.00 | 0.00 |
| December, 2021 | 1,91,300.00 | 0.00 | 0.00 | 1,24,610.00 | 0.00 |
| Januaury, 2022 | 54,913.00 | 0.00 | 0.00 | 13,858.00 | 0.00 |
| February, 2022 | 43,824.00 | 0.00 | 0.00 | 50,455.00 | 0.00 |
| March, 2022 | 4,77,539.00 | 0.00 | 0.00 | 1,61,960.80 | 0.00 |
| Total | 14,31,180.00 | 0.00 | 0.00 | 5,82,446.80 | 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 |