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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:-Devale |
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| Opening Balance | 17,80,397.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,566.00 | 0.00 | 0.00 | 1,33,381.00 | 0.00 |
| May, 2021 | 15,602.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| June, 2021 | 6,67,593.00 | 0.00 | 0.00 | 1,06,801.89 | 0.00 |
| July, 2021 | 5,100.00 | 0.00 | 0.00 | 77,721.00 | 0.00 |
| August, 2021 | 47,068.00 | 0.00 | 0.00 | 99,701.00 | 0.00 |
| September, 2021 | 24,294.00 | 0.00 | 0.00 | 6,21,049.00 | 0.00 |
| October, 2021 | 4,47,527.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| November, 2021 | 59,335.00 | 0.00 | 0.00 | 1,43,426.70 | 0.00 |
| December, 2021 | 16,314.00 | 0.00 | 0.00 | 43,851.00 | 0.00 |
| Januaury, 2022 | 83,472.00 | 0.00 | 0.00 | 51,867.70 | 0.00 |
| February, 2022 | 1,49,978.00 | 0.00 | 0.00 | 92,939.00 | 0.00 |
| March, 2022 | 6,12,555.00 | 0.00 | 0.00 | 1,76,789.00 | 0.00 |
| Total | 22,08,404.00 | 0.00 | 0.00 | 16,10,437.29 | 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 |