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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:-Borpadale |
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| Opening Balance | 21,33,925.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,372.00 | 0.00 | 0.00 | 3,194.00 | 0.00 |
| May, 2021 | 4,312.00 | 0.00 | 0.00 | 2,45,517.00 | 0.00 |
| June, 2021 | 5,77,485.00 | 0.00 | 0.00 | 1,01,023.40 | 0.00 |
| July, 2021 | 30,897.00 | 0.00 | 0.00 | 1,82,948.00 | 0.00 |
| August, 2021 | 12,65,991.00 | 0.00 | 0.00 | 42,086.00 | 0.00 |
| September, 2021 | 12,418.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 1,56,600.00 | 0.00 | 0.00 | 1,10,145.00 | 0.00 |
| November, 2021 | 7,05,122.00 | 0.00 | 0.00 | 1,93,932.00 | 0.00 |
| December, 2021 | 1,14,507.00 | 0.00 | 0.00 | 2,09,079.70 | 0.00 |
| Januaury, 2022 | 10,48,992.00 | 0.00 | 0.00 | 9,61,060.00 | 0.00 |
| February, 2022 | 1,02,843.00 | 0.00 | 0.00 | 5,35,076.70 | 0.00 |
| March, 2022 | 20,78,591.00 | 0.00 | 0.00 | 13,00,170.70 | 0.00 |
| Total | 61,09,130.00 | 0.00 | 0.00 | 38,84,250.20 | 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 |