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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:-Gharpan |
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| Opening Balance | 9,21,797.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,400.00 | 0.00 | 0.00 | 27,905.00 | 0.00 |
| May, 2021 | 3,716.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2021 | 22,406.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| July, 2021 | 5,38,471.00 | 0.00 | 0.00 | 4,94,095.00 | 0.00 |
| August, 2021 | 16,301.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| September, 2021 | 21,049.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| October, 2021 | 28,240.00 | 0.00 | 0.00 | 2,79,993.00 | 0.00 |
| November, 2021 | 3,51,650.00 | 0.00 | 0.00 | 46,433.00 | 0.00 |
| December, 2021 | 8,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,480.00 | 0.00 | 0.00 | 4,21,970.00 | 0.00 |
| February, 2022 | 76,108.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| March, 2022 | 4,37,068.00 | 0.00 | 0.00 | 3,90,125.00 | 0.00 |
| Total | 16,28,019.00 | 0.00 | 0.00 | 18,64,761.00 | 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 |