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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:-Injole |
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| Opening Balance | 27,79,395.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,098.00 | 0.00 | 0.00 | 1,07,070.00 | 0.00 |
| May, 2021 | 2,81,053.00 | 0.00 | 0.00 | 2,62,217.00 | 0.00 |
| June, 2021 | 6,865.00 | 0.00 | 0.00 | 75,570.00 | 0.00 |
| July, 2021 | 27,163.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| August, 2021 | 24,698.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
| September, 2021 | 75,639.00 | 0.00 | 0.00 | 61,455.80 | 0.00 |
| October, 2021 | 22,955.00 | 0.00 | 0.00 | 70,630.00 | 0.00 |
| November, 2021 | 49,016.00 | 0.00 | 0.00 | 81,963.00 | 0.00 |
| December, 2021 | 36,451.00 | 0.00 | 0.00 | 3,34,388.00 | 0.00 |
| Januaury, 2022 | 47,407.00 | 0.00 | 0.00 | 43,014.00 | 0.00 |
| February, 2022 | 48,280.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| March, 2022 | 2,51,878.00 | 0.00 | 0.00 | 4,69,496.80 | 0.00 |
| Total | 8,82,503.00 | 0.00 | 0.00 | 15,96,974.60 | 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 |