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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:-Kololi |
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| Opening Balance | 32,02,673.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,743.00 | 0.00 | 0.00 | 2,63,718.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| June, 2021 | 10,113.00 | 0.00 | 0.00 | 1,81,251.00 | 0.00 |
| July, 2021 | 13,57,642.00 | 0.00 | 0.00 | 5,02,316.00 | 0.00 |
| August, 2021 | 21,450.00 | 0.00 | 0.00 | 88,872.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,114.00 | 0.00 |
| October, 2021 | 8,431.00 | 0.00 | 0.00 | 1,68,026.00 | 0.00 |
| November, 2021 | 6,56,396.00 | 0.00 | 0.00 | 2,82,804.00 | 0.00 |
| December, 2021 | 4,50,440.00 | 0.00 | 0.00 | 9,25,978.00 | 0.00 |
| Januaury, 2022 | 23,973.00 | 0.00 | 0.00 | 30,031.00 | 0.00 |
| February, 2022 | 59,077.00 | 0.00 | 0.00 | 1,97,374.00 | 0.00 |
| March, 2022 | 10,91,035.00 | 0.00 | 0.00 | 6,06,963.00 | 0.00 |
| Total | 37,21,300.00 | 0.00 | 0.00 | 33,98,347.00 | 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 |