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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:-Kasaba Borgaon |
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| Opening Balance | 11,88,312.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,743.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| June, 2021 | 8,02,790.00 | 0.00 | 0.00 | 43,686.00 | 0.00 |
| July, 2021 | 22,450.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2021 | 5,17,000.00 | 0.00 | 0.00 | 82,330.00 | 0.00 |
| September, 2021 | 12,740.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| October, 2021 | 3,99,177.00 | 0.00 | 0.00 | 4,85,777.00 | 0.00 |
| November, 2021 | 5,58,159.00 | 0.00 | 0.00 | 10,00,353.36 | 0.00 |
| December, 2021 | 68,406.00 | 0.00 | 0.00 | 2,16,625.00 | 0.00 |
| Januaury, 2022 | 8,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,579.00 | 0.00 | 0.00 | 63,876.00 | 0.00 |
| March, 2022 | 7,99,024.00 | 0.00 | 0.00 | 11,56,273.80 | 0.00 |
| Total | 32,86,549.00 | 0.00 | 0.00 | 32,71,921.16 | 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 |