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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:-Boriwade |
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| Opening Balance | 11,85,579.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2021 | 3,93,748.00 | 0.00 | 0.00 | 88,222.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| August, 2021 | 36,463.00 | 0.00 | 0.00 | 86,682.00 | 0.00 |
| September, 2021 | 1,50,589.00 | 0.00 | 0.00 | 92,220.00 | 0.00 |
| October, 2021 | 29,536.00 | 0.00 | 0.00 | 69,318.00 | 0.00 |
| November, 2021 | 57,640.00 | 0.00 | 0.00 | 18,936.00 | 0.00 |
| December, 2021 | 7,40,218.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,10,613.00 | 0.00 | 0.00 | 5,71,080.00 | 0.00 |
| March, 2022 | 5,20,002.00 | 0.00 | 0.00 | 8,74,691.25 | 0.00 |
| Total | 29,25,482.00 | 0.00 | 0.00 | 20,16,849.25 | 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 |