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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:-Digavade |
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| Opening Balance | 12,34,070.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,000.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| May, 2021 | 7,787.00 | 0.00 | 0.00 | 88,490.00 | 0.00 |
| June, 2021 | 80,936.00 | 0.00 | 0.00 | 2,27,684.00 | 0.00 |
| July, 2021 | 4,711.00 | 0.00 | 0.00 | 3,20,099.00 | 0.00 |
| August, 2021 | 3,91,452.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,404.00 | 0.00 |
| October, 2021 | 50,384.00 | 0.00 | 0.00 | 3,98,752.00 | 0.00 |
| November, 2021 | 2,68,359.00 | 0.00 | 0.00 | 40,482.00 | 0.00 |
| December, 2021 | 8,805.00 | 0.00 | 0.00 | 49,316.00 | 0.00 |
| Januaury, 2022 | 64,210.00 | 0.00 | 0.00 | 69,086.00 | 0.00 |
| February, 2022 | 1,60,871.00 | 0.00 | 0.00 | 51,943.00 | 0.00 |
| March, 2022 | 6,32,580.00 | 0.00 | 0.00 | 5,07,260.00 | 0.00 |
| Total | 17,45,095.00 | 0.00 | 0.00 | 19,78,146.00 | 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 |