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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:-Satave |
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| Opening Balance | 80,51,068.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,665.00 | 0.00 | 0.00 | 20,704.00 | 0.00 |
| May, 2021 | 28,903.00 | 0.00 | 0.00 | 3,81,664.40 | 0.00 |
| June, 2021 | 1,97,833.00 | 0.00 | 0.00 | 5,59,834.00 | 0.00 |
| July, 2021 | 12,21,424.00 | 0.00 | 0.00 | 4,38,161.00 | 0.00 |
| August, 2021 | 7,29,298.90 | 0.00 | 0.00 | 19,77,929.60 | 0.00 |
| September, 2021 | 9,67,683.00 | 0.00 | 0.00 | 1,30,925.00 | 0.00 |
| October, 2021 | 3,45,238.00 | 0.00 | 0.00 | 1,55,648.00 | 0.00 |
| November, 2021 | 15,03,970.00 | 0.00 | 0.00 | 5,59,578.00 | 0.00 |
| December, 2021 | 5,76,313.00 | 0.00 | 0.00 | 1,52,444.00 | 0.00 |
| Januaury, 2022 | 3,16,188.00 | 0.00 | 0.00 | 3,26,978.95 | 0.00 |
| February, 2022 | 2,92,350.00 | 0.00 | 0.00 | 2,09,064.00 | 0.00 |
| March, 2022 | 11,49,913.55 | 0.00 | 0.00 | 13,58,658.85 | 0.00 |
| Total | 73,86,779.45 | 0.00 | 0.00 | 62,71,589.80 | 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 |