|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Malwadi (Kotoli) |
|||||
| Opening Balance | 26,18,325.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,878.00 | 0.00 | 0.00 | 22,686.00 | 0.00 |
| June, 2021 | 3,71,669.00 | 0.00 | 0.00 | 3,36,778.00 | 0.00 |
| July, 2021 | 2,10,278.00 | 0.00 | 0.00 | 2,26,004.00 | 0.00 |
| August, 2021 | 38,898.00 | 0.00 | 0.00 | 42,447.00 | 0.00 |
| September, 2021 | 1,07,272.00 | 0.00 | 0.00 | 79,587.72 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,27,908.00 | 0.00 |
| November, 2021 | 4,27,227.00 | 0.00 | 0.00 | 26,608.26 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,346.66 | 0.00 |
| Januaury, 2022 | 13,733.43 | 0.00 | 0.00 | 20,481.00 | 0.00 |
| February, 2022 | 81,022.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,05,431.90 | 0.00 | 0.00 | 3,07,224.26 | 0.00 |
| Total | 23,70,060.03 | 0.00 | 0.00 | 14,04,070.90 | 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 |