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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:-Kalajwade |
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| Opening Balance | 10,80,035.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,491.10 | 0.00 |
| May, 2021 | 27,099.00 | 0.00 | 0.00 | 15,676.00 | 0.00 |
| June, 2021 | 9.00 | 0.00 | 0.00 | 98,618.00 | 0.00 |
| July, 2021 | 4,84,499.00 | 0.00 | 0.00 | 2,11,855.00 | 0.00 |
| August, 2021 | 12,865.00 | 0.00 | 0.00 | 17,006.00 | 0.00 |
| September, 2021 | 4,16,754.00 | 0.00 | 0.00 | 5,15,164.00 | 0.00 |
| October, 2021 | 4,178.00 | 0.00 | 0.00 | 25,578.00 | 0.00 |
| November, 2021 | 8,484.00 | 0.00 | 0.00 | 1,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,829.00 | 0.00 |
| Januaury, 2022 | 2,36,754.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,67,064.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
| March, 2022 | 2,80,643.00 | 0.00 | 0.00 | 7,33,144.00 | 0.00 |
| Total | 23,38,349.19 | 0.00 | 0.00 | 16,95,586.10 | 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 |