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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:-Alave |
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| Opening Balance | 14,05,108.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,206.00 | 0.00 | 0.00 | 1,08,585.00 | 0.00 |
| June, 2021 | 2,94,644.00 | 0.00 | 0.00 | 87,089.00 | 0.00 |
| July, 2021 | 1,59,573.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| August, 2021 | 6,41,303.00 | 0.00 | 0.00 | 38,924.00 | 0.00 |
| September, 2021 | 5,070.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| October, 2021 | 15,035.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| November, 2021 | 21,998.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 4,20,266.00 | 0.00 | 0.00 | 4,38,422.00 | 0.00 |
| Januaury, 2022 | 94,516.00 | 0.00 | 0.00 | 5,83,324.36 | 0.00 |
| February, 2022 | 1,10,467.00 | 0.00 | 0.00 | 88,141.00 | 0.00 |
| March, 2022 | 4,19,426.00 | 0.00 | 0.00 | 2,98,092.00 | 0.00 |
| Total | 21,84,504.00 | 0.00 | 0.00 | 17,49,877.36 | 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 |