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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:-Asurle |
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| Opening Balance | 48,50,835.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,986.35 | 0.00 | 0.00 | 17,28,450.00 | 0.00 |
| May, 2021 | 16,145.00 | 0.00 | 0.00 | 1,18,016.00 | 0.00 |
| June, 2021 | 24,02,510.65 | 0.00 | 0.00 | 4,50,184.00 | 0.00 |
| July, 2021 | 33,812.00 | 0.00 | 0.00 | 2,19,620.00 | 0.00 |
| August, 2021 | 21,585.00 | 0.00 | 0.00 | 2,34,670.80 | 0.00 |
| September, 2021 | 38,267.15 | 0.00 | 0.00 | 71,516.76 | 0.00 |
| October, 2021 | 30,559.00 | 0.00 | 0.00 | 2,57,524.00 | 0.00 |
| November, 2021 | 45,777.00 | 0.00 | 0.00 | 1,53,062.20 | 0.00 |
| December, 2021 | 2,15,010.00 | 0.00 | 0.00 | 1,34,177.31 | 0.00 |
| Januaury, 2022 | 11,19,799.00 | 0.00 | 0.00 | 6,31,025.60 | 0.00 |
| February, 2022 | 2,42,626.00 | 0.00 | 0.00 | 1,19,199.00 | 0.00 |
| March, 2022 | 8,79,830.00 | 0.00 | 0.00 | 3,29,474.00 | 0.00 |
| Total | 53,36,907.15 | 0.00 | 0.00 | 44,46,919.67 | 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 |