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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:-Chavhanwadi |
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| Opening Balance | 5,24,387.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,909.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 77,604.00 | 0.00 |
| June, 2021 | 3,22,527.00 | 0.00 | 0.00 | 93,349.00 | 0.00 |
| July, 2021 | 99,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,183.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| September, 2021 | 20,034.00 | 0.00 | 0.00 | 33,184.00 | 0.00 |
| October, 2021 | 20,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,62,149.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| December, 2021 | 9,037.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,39,438.00 | 0.00 | 0.00 | 1,20,123.00 | 0.00 |
| March, 2022 | 2,21,378.00 | 0.00 | 0.00 | 1,52,205.00 | 0.00 |
| Total | 18,05,372.00 | 0.00 | 0.00 | 6,14,074.00 | 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 |