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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:-Bajar Bhogaon |
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| Opening Balance | 16,30,394.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,566.00 | 0.00 | 0.00 | 1,62,854.00 | 0.00 |
| May, 2021 | 15,441.00 | 0.00 | 0.00 | 3,88,550.00 | 0.00 |
| June, 2021 | 11,26,077.00 | 0.00 | 0.00 | 2,71,722.00 | 0.00 |
| July, 2021 | 5,248.00 | 0.00 | 0.00 | 5,42,500.00 | 0.00 |
| August, 2021 | 13,65,924.00 | 0.00 | 0.00 | 1,49,668.00 | 0.00 |
| September, 2021 | 70,394.00 | 0.00 | 0.00 | 1,12,346.00 | 0.00 |
| October, 2021 | 30,985.00 | 0.00 | 0.00 | 11,81,000.00 | 0.00 |
| November, 2021 | 15,56,557.00 | 0.00 | 0.00 | 11,27,314.00 | 0.00 |
| December, 2021 | 3,34,927.00 | 0.00 | 0.00 | 6,22,358.00 | 0.00 |
| Januaury, 2022 | 1,52,186.00 | 0.00 | 0.00 | 2,33,405.00 | 0.00 |
| February, 2022 | 1,26,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,74,957.00 | 0.00 | 0.00 | 6,90,057.00 | 0.00 |
| Total | 66,42,668.00 | 0.00 | 0.00 | 54,81,774.00 | 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 |