|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Arale |
|||||
| Opening Balance | 29,88,229.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,80,714.00 | 0.00 | 0.00 | 62,083.00 | 0.00 |
| May, 2021 | 2,400.00 | 0.00 | 0.00 | 1,13,848.00 | 0.00 |
| June, 2021 | 45,612.00 | 0.00 | 0.00 | 1,84,239.14 | 0.00 |
| July, 2021 | 6,74,632.00 | 0.00 | 0.00 | 62,590.00 | 0.00 |
| August, 2021 | 4,93,013.00 | 0.00 | 0.00 | 78,165.00 | 0.00 |
| September, 2021 | 93,250.00 | 0.00 | 0.00 | 13,65,837.00 | 0.00 |
| October, 2021 | 2,13,783.00 | 0.00 | 0.00 | 1,16,665.00 | 0.00 |
| November, 2021 | 358.99 | 0.00 | 0.00 | 2,00,558.00 | 0.00 |
| December, 2021 | 1,13,784.00 | 0.00 | 0.00 | 1,28,630.00 | 0.00 |
| Januaury, 2022 | 73,838.00 | 0.00 | 0.00 | 1,82,701.00 | 0.00 |
| February, 2022 | 2,48,799.00 | 0.00 | 0.00 | 46,151.99 | 0.00 |
| March, 2022 | 16,96,480.85 | 0.00 | 0.00 | 13,63,808.20 | 0.00 |
| Total | 44,36,664.84 | 0.00 | 0.00 | 39,05,276.33 | 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 |