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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:-Budhwar Peth |
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| Opening Balance | 9,35,704.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,460.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| May, 2021 | 5,389.00 | 0.00 | 0.00 | 5,931.00 | 0.00 |
| June, 2021 | 27,292.70 | 0.00 | 0.00 | 650.00 | 0.00 |
| July, 2021 | 7,18,608.00 | 0.00 | 0.00 | 1,09,952.00 | 0.00 |
| August, 2021 | 7,294.00 | 0.00 | 0.00 | 42,202.00 | 0.00 |
| September, 2021 | 7,081.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| October, 2021 | 41,877.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| November, 2021 | 2,13,098.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2021 | 32,448.00 | 0.00 | 0.00 | 29,663.00 | 0.00 |
| Januaury, 2022 | 10,422.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2022 | 86,572.00 | 0.00 | 0.00 | 59,929.00 | 0.00 |
| March, 2022 | 14,97,922.58 | 0.00 | 0.00 | 1,57,000.10 | 0.00 |
| Total | 26,57,464.28 | 0.00 | 0.00 | 4,82,657.10 | 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 |