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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:-Devthane |
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| Opening Balance | 6,48,448.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,167.00 | 0.00 |
| June, 2021 | 2,95,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 20,759.00 | 0.00 |
| August, 2021 | 132.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 63,842.62 | 0.00 |
| October, 2021 | 23,590.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,644.00 | 0.00 | 0.00 | 16,405.00 | 0.00 |
| February, 2022 | 22,283.00 | 0.00 | 0.00 | 8,399.00 | 0.00 |
| March, 2022 | 2,54,755.00 | 0.00 | 0.00 | 1,44,046.00 | 0.00 |
| Total | 6,38,406.00 | 0.00 | 0.00 | 3,10,328.62 | 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 |