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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:-Akurde |
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| Opening Balance | 11,97,552.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,450.00 | 0.00 | 0.00 | 1,04,166.00 | 0.00 |
| May, 2021 | 2,015.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 6,15,248.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 10,879.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,412.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,043.00 | 0.00 | 0.00 | 479.00 | 0.00 |
| Januaury, 2022 | 39,633.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| February, 2022 | 40,521.00 | 0.00 | 0.00 | 55,011.00 | 0.00 |
| March, 2022 | 5,27,926.00 | 0.00 | 0.00 | 2,89,435.00 | 0.00 |
| Total | 12,46,715.00 | 0.00 | 0.00 | 5,69,883.00 | 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 |