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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:-Kodoli |
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| Opening Balance | 2,17,56,374.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,64,506.00 | 0.00 | 0.00 | 18,17,947.00 | 0.00 |
| July, 2021 | 85,60,670.00 | 0.00 | 0.00 | 12,16,054.00 | 0.00 |
| August, 2021 | 10,21,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,22,961.00 | 0.00 | 0.00 | 48,19,741.00 | 0.00 |
| October, 2021 | 42,03,390.00 | 0.00 | 0.00 | 55,60,343.00 | 0.00 |
| November, 2021 | 18,40,123.00 | 0.00 | 0.00 | 15,06,183.00 | 0.00 |
| December, 2021 | 12,37,684.00 | 0.00 | 0.00 | 33,87,742.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,52,294.00 | 5,76,147.00 |
| February, 2022 | 64,09,316.00 | 0.00 | 0.00 | 61,37,582.00 | 0.00 |
| March, 2022 | 1,80,60,680.00 | 0.00 | 0.00 | 50,99,858.00 | 0.00 |
| Total | 5,44,52,521.00 | 0.00 | 0.00 | 3,06,97,744.00 | 5,76,147.00 |
| 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 |