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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:-Karanjphen |
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| Opening Balance | 15,69,921.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,829.00 | 0.00 | 0.00 | 1,78,709.40 | 0.00 |
| May, 2021 | 3,84,378.00 | 0.00 | 0.00 | 4,24,017.00 | 0.00 |
| June, 2021 | 6,39,884.00 | 0.00 | 0.00 | 46,126.00 | 0.00 |
| July, 2021 | 5,087.00 | 0.00 | 0.00 | 56,405.40 | 0.00 |
| August, 2021 | 14,213.00 | 0.00 | 0.00 | 11,725.00 | 0.00 |
| September, 2021 | 7,775.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 10,210.00 | 0.00 | 0.00 | 96,986.80 | 0.00 |
| November, 2021 | 2,40,855.00 | 0.00 | 0.00 | 53,360.40 | 0.00 |
| December, 2021 | 12,135.00 | 0.00 | 0.00 | 37,586.00 | 0.00 |
| Januaury, 2022 | 70,415.00 | 0.00 | 0.00 | 35,405.00 | 0.00 |
| February, 2022 | 33,631.00 | 0.00 | 0.00 | 62,171.40 | 0.00 |
| March, 2022 | 2,99,508.00 | 0.00 | 0.00 | 1,81,184.30 | 0.00 |
| Total | 17,32,920.00 | 0.00 | 0.00 | 11,83,747.50 | 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 |