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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:-Kolik |
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| Opening Balance | 39,86,869.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,92,920.00 | 0.00 |
| May, 2021 | 9,00,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,210.00 | 0.00 | 0.00 | 17,31,792.00 | 0.00 |
| July, 2021 | 10,50,851.00 | 0.00 | 0.00 | 2,72,571.00 | 0.00 |
| August, 2021 | 8,00,205.00 | 0.00 | 0.00 | 4,38,329.00 | 0.00 |
| September, 2021 | 15,348.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| October, 2021 | 580.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2021 | 3,109.00 | 0.00 | 0.00 | 70,103.00 | 0.00 |
| December, 2021 | 71,635.00 | 0.00 | 0.00 | 4,68,440.00 | 0.00 |
| Januaury, 2022 | 34,192.00 | 0.00 | 0.00 | 39,866.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,26,684.00 | 0.00 | 0.00 | 12,16,401.00 | 0.00 |
| Total | 32,20,837.00 | 0.00 | 0.00 | 45,82,322.00 | 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 |