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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:-Asagaon |
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| Opening Balance | 6,11,297.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,800.00 | 0.00 | 0.00 | 51,908.36 | 0.00 |
| May, 2021 | 8,305.00 | 0.00 | 0.00 | 49,736.00 | 0.00 |
| June, 2021 | 1,80,052.00 | 0.00 | 0.00 | 1,08,596.00 | 0.00 |
| July, 2021 | 85,707.00 | 0.00 | 0.00 | 4,272.00 | 0.00 |
| August, 2021 | 4,576.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| October, 2021 | 39,558.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| November, 2021 | 1,45,954.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2021 | 20,526.00 | 0.00 | 0.00 | 12,777.00 | 0.00 |
| Januaury, 2022 | 14,837.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| February, 2022 | 1,105.00 | 0.00 | 0.00 | 63,961.80 | 0.00 |
| March, 2022 | 6,33,532.00 | 0.00 | 0.00 | 5,98,476.00 | 0.00 |
| Total | 11,42,952.00 | 0.00 | 0.00 | 9,77,617.16 | 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 |