|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Kisrul |
|||||
| Opening Balance | 15,40,032.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,550.00 | 0.00 | 0.00 | 23,665.00 | 0.00 |
| May, 2021 | 7,00,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,15,502.00 | 0.00 | 0.00 | 4,65,817.00 | 0.00 |
| August, 2021 | 16,918.00 | 0.00 | 0.00 | 2,18,690.00 | 0.00 |
| September, 2021 | 12,919.00 | 0.00 | 0.00 | 38,569.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2021 | 14,239.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2021 | 9,09,412.00 | 0.00 | 0.00 | 2,105.00 | 0.00 |
| Januaury, 2022 | 1,24,930.00 | 0.00 | 0.00 | 5,94,612.00 | 0.00 |
| February, 2022 | 60,008.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| March, 2022 | 2,59,024.00 | 0.00 | 0.00 | 1,78,505.00 | 0.00 |
| Total | 27,21,756.00 | 0.00 | 0.00 | 15,74,563.00 | 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 |