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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:-Kodavade |
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| Opening Balance | 6,77,526.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,150.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 3,507.00 | 0.00 | 0.00 | 1,34,785.00 | 0.00 |
| June, 2021 | 10,495.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| August, 2021 | 4,22,514.00 | 0.00 | 0.00 | 9,002.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,600.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,398.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2022 | 41,101.00 | 0.00 | 0.00 | 20,982.00 | 0.00 |
| March, 2022 | 2,25,240.00 | 0.00 | 0.00 | 2,92,452.00 | 0.00 |
| Total | 7,07,005.00 | 0.00 | 0.00 | 5,18,471.00 | 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 |