eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Budhwar Peth
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
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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