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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:-Malharpeth |
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| Opening Balance | 8,54,047.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,403.00 | 0.00 |
| May, 2021 | 3,121.00 | 0.00 | 0.00 | 68,654.00 | 0.00 |
| June, 2021 | 2,03,756.00 | 0.00 | 0.00 | 76,416.00 | 0.00 |
| July, 2021 | 1,91,585.00 | 0.00 | 0.00 | 34,578.00 | 0.00 |
| August, 2021 | 13,74,563.00 | 0.00 | 0.00 | 79,952.00 | 0.00 |
| September, 2021 | 4,50,926.00 | 0.00 | 0.00 | 9,66,250.32 | 0.00 |
| October, 2021 | 32,097.00 | 0.00 | 0.00 | 47,985.00 | 0.00 |
| November, 2021 | 2,22,437.00 | 0.00 | 0.00 | 18,547.00 | 0.00 |
| December, 2021 | 7,09,176.00 | 0.00 | 0.00 | 14,18,442.32 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,52,722.00 | 0.00 | 0.00 | 12,23,204.00 | 0.00 |
| Total | 47,95,088.00 | 0.00 | 0.00 | 39,43,431.64 | 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 |