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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:-Panhala,Village Panchayat & Equivalent:-Majgaon |
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| Opening Balance | 41,84,963.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,200.00 | 0.00 | 0.00 | 4,16,496.00 | 0.00 |
| July, 2021 | 8,00,781.00 | 0.00 | 0.00 | 61,426.00 | 0.00 |
| August, 2021 | 38,500.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,380.00 | 0.00 |
| October, 2021 | 49,400.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| November, 2021 | 5,56,831.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| December, 2021 | 55,824.00 | 0.00 | 0.00 | 40,968.00 | 0.00 |
| Januaury, 2022 | 1,50,623.00 | 0.00 | 0.00 | 84,881.00 | 0.00 |
| February, 2022 | 67,364.00 | 0.00 | 0.00 | 70,995.00 | 0.00 |
| March, 2022 | 3,42,566.00 | 0.00 | 0.00 | 1,99,688.00 | 0.00 |
| Total | 21,86,389.00 | 0.00 | 0.00 | 12,27,524.00 | 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 |