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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:-Giroli |
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| Opening Balance | 7,25,363.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,251.00 | 0.00 | 0.00 | 114.00 | 0.00 |
| May, 2021 | 56,416.00 | 0.00 | 0.00 | 147.50 | 0.00 |
| June, 2021 | 8,98,649.00 | 0.00 | 0.00 | 1,78,856.00 | 0.00 |
| July, 2021 | 9,350.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| August, 2021 | 11,736.00 | 0.00 | 0.00 | 782.00 | 0.00 |
| September, 2021 | 1,12,759.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| October, 2021 | 6,730.00 | 0.00 | 0.00 | 2,85,731.00 | 0.00 |
| November, 2021 | 1,29,145.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 5,247.00 | 0.00 |
| Januaury, 2022 | 9,004.00 | 0.00 | 0.00 | 286.00 | 0.00 |
| February, 2022 | 53,862.50 | 0.00 | 0.00 | 27,053.00 | 0.00 |
| March, 2022 | 1,81,372.00 | 0.00 | 0.00 | 2,47,265.00 | 0.00 |
| Total | 17,94,674.50 | 0.00 | 0.00 | 8,13,351.50 | 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 |