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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:-Ambavade |
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| Opening Balance | 35,37,079.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,526.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| May, 2021 | 14,189.00 | 0.00 | 0.00 | 25,567.00 | 0.00 |
| June, 2021 | 15,09,180.40 | 0.00 | 0.00 | 74,558.00 | 0.00 |
| July, 2021 | 1,40,192.00 | 0.00 | 0.00 | 1,08,881.00 | 0.00 |
| August, 2021 | 5,23,706.00 | 0.00 | 0.00 | 54,461.00 | 0.00 |
| September, 2021 | 53,879.00 | 0.00 | 0.00 | 57,472.00 | 0.00 |
| October, 2021 | 19,916.00 | 0.00 | 0.00 | 26,565.00 | 0.00 |
| November, 2021 | 3,76,951.20 | 0.00 | 0.00 | 89,396.00 | 0.00 |
| December, 2021 | 11,96,438.00 | 0.00 | 0.00 | 5,65,186.00 | 0.00 |
| Januaury, 2022 | 3,31,583.00 | 0.00 | 0.00 | 55,207.00 | 0.00 |
| February, 2022 | 1,34,820.00 | 0.00 | 0.00 | 87,373.00 | 0.00 |
| March, 2022 | 6,48,794.00 | 0.00 | 0.00 | 3,18,334.00 | 0.00 |
| Total | 49,87,174.60 | 0.00 | 0.00 | 14,91,300.00 | 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 |