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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:-Malwadi (Majgaon) |
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| Opening Balance | 10,43,949.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,58,075.00 | 0.00 |
| June, 2021 | 19,300.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| July, 2021 | 2,46,082.00 | 0.00 | 0.00 | 76,801.00 | 0.00 |
| August, 2021 | 23,912.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| September, 2021 | 3,380.00 | 0.00 | 0.00 | 43,424.00 | 0.00 |
| October, 2021 | 16,200.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| November, 2021 | 1,49,179.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2021 | 28,944.00 | 0.00 | 0.00 | 7,437.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,832.00 | 0.00 |
| February, 2022 | 37,072.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| March, 2022 | 2,28,338.00 | 0.00 | 0.00 | 1,19,326.00 | 0.00 |
| Total | 7,52,407.00 | 0.00 | 0.00 | 5,32,839.00 | 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 |