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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:-Ambarde |
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| Opening Balance | 4,80,182.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,023.00 | 0.00 | 0.00 | 86,331.00 | 0.00 |
| July, 2021 | 66,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,585.00 | 0.00 | 0.00 | 74,916.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,04,081.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
| March, 2022 | 1,61,109.00 | 0.00 | 0.00 | 5,59,932.00 | 0.00 |
| Total | 11,00,484.00 | 0.00 | 0.00 | 7,28,854.00 | 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 |