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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:-Harapavade |
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| Opening Balance | 12,08,401.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,750.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| May, 2021 | 13,221.00 | 0.00 | 0.00 | 56,157.00 | 0.00 |
| June, 2021 | 4,86,600.00 | 0.00 | 0.00 | 2,70,413.00 | 0.00 |
| July, 2021 | 1,98,781.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2021 | 22,362.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| October, 2021 | 50,300.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,806.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Januaury, 2022 | 35,547.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| February, 2022 | 91,543.00 | 0.00 | 0.00 | 5,88,667.00 | 0.00 |
| March, 2022 | 3,18,313.00 | 0.00 | 0.00 | 2,43,726.00 | 0.00 |
| Total | 12,52,223.00 | 0.00 | 0.00 | 13,36,723.00 | 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 |