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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:-Apati |
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| Opening Balance | 8,62,597.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,083.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| June, 2021 | 47,065.00 | 0.00 | 0.00 | 63,464.00 | 0.00 |
| July, 2021 | 2,03,125.00 | 0.00 | 0.00 | 95,225.00 | 0.00 |
| August, 2021 | 3,01,307.00 | 0.00 | 0.00 | 1,44,853.00 | 0.00 |
| September, 2021 | 1,948.00 | 0.00 | 0.00 | 14,514.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,855.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,476.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| Januaury, 2022 | 69,437.00 | 0.00 | 0.00 | 10,712.00 | 0.00 |
| February, 2022 | 1,96,664.00 | 0.00 | 0.00 | 1,52,547.00 | 0.00 |
| March, 2022 | 2,95,931.00 | 0.00 | 0.00 | 2,65,252.34 | 0.00 |
| Total | 11,40,036.00 | 0.00 | 0.00 | 8,64,442.34 | 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 |