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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:-Majnal |
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| Opening Balance | 15,32,083.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 185.00 | 0.00 | 0.00 | 27,978.00 | 0.00 |
| June, 2021 | 3,11,857.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| July, 2021 | 2,37,396.00 | 0.00 | 0.00 | 96,096.00 | 0.00 |
| August, 2021 | 38,697.00 | 0.00 | 0.00 | 21,192.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,636.00 | 0.00 | 0.00 | 34,673.00 | 0.00 |
| November, 2021 | 3,35,567.00 | 0.00 | 0.00 | 87,025.00 | 0.00 |
| December, 2021 | 13,31,502.00 | 0.00 | 0.00 | 17,17,807.00 | 0.00 |
| Januaury, 2022 | 19,985.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| February, 2022 | 1,00,997.00 | 0.00 | 0.00 | 1,15,982.00 | 0.00 |
| March, 2022 | 5,64,203.00 | 0.00 | 0.00 | 8,68,163.00 | 0.00 |
| Total | 29,91,025.00 | 0.00 | 0.00 | 30,78,126.00 | 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 |