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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:-Avali |
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| Opening Balance | 11,88,698.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,960.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| May, 2021 | 6,994.00 | 0.00 | 0.00 | 85,125.00 | 0.00 |
| June, 2021 | 4,09,108.00 | 0.00 | 0.00 | 3,70,987.00 | 0.00 |
| July, 2021 | 44,444.00 | 0.00 | 0.00 | 92,810.00 | 0.00 |
| August, 2021 | 6,19,275.00 | 0.00 | 0.00 | 73,253.00 | 0.00 |
| September, 2021 | 46,812.00 | 0.00 | 0.00 | 50,771.00 | 0.00 |
| October, 2021 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,59,376.00 | 0.00 | 0.00 | 14,641.00 | 0.00 |
| December, 2021 | 45,971.00 | 0.00 | 0.00 | 41,963.00 | 0.00 |
| Januaury, 2022 | 3,43,957.00 | 0.00 | 0.00 | 3,30,455.00 | 0.00 |
| February, 2022 | 68,216.00 | 0.00 | 0.00 | 72,686.00 | 0.00 |
| March, 2022 | 5,08,961.00 | 0.00 | 0.00 | 1,55,608.00 | 0.00 |
| Total | 24,60,274.00 | 0.00 | 0.00 | 12,96,969.00 | 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 |