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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:-Ghotawade |
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| Opening Balance | 19,75,316.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,022.00 | 0.00 | 0.00 | 9,44,622.00 | 0.00 |
| May, 2021 | 22,500.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| June, 2021 | 56,715.00 | 0.00 | 0.00 | 1,09,141.00 | 0.00 |
| July, 2021 | 5,65,092.12 | 0.00 | 0.00 | 1,20,780.00 | 0.00 |
| August, 2021 | 19,000.00 | 0.00 | 0.00 | 1,24,270.00 | 0.00 |
| September, 2021 | 3,90,024.00 | 0.00 | 0.00 | 60,360.00 | 16,430.00 |
| October, 2021 | 26,800.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2021 | 15,938.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| December, 2021 | 48,088.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| Januaury, 2022 | 11,314.00 | 0.00 | 0.00 | 65,040.00 | 0.00 |
| February, 2022 | 1,50,515.00 | 0.00 | 0.00 | 68,720.00 | 0.00 |
| March, 2022 | 8,76,556.00 | 0.00 | 0.00 | 8,36,753.00 | 0.00 |
| Total | 26,37,564.12 | 0.00 | 0.00 | 24,86,406.00 | 16,430.00 |
| 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 |