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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:-Kotoli |
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| Opening Balance | 1,40,92,505.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,202.00 | 0.00 | 0.00 | 1,02,932.00 | 0.00 |
| May, 2021 | 2,76,248.50 | 0.00 | 0.00 | 10,89,083.00 | 0.00 |
| June, 2021 | 4,58,439.00 | 0.00 | 0.00 | 3,17,904.00 | 0.00 |
| July, 2021 | 4,11,296.00 | 0.00 | 0.00 | 4,68,805.00 | 0.00 |
| August, 2021 | 1,86,915.00 | 0.00 | 0.00 | 3,18,677.00 | 0.00 |
| September, 2021 | 4,44,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,21,931.00 | 0.00 | 0.00 | 3,29,108.00 | 0.00 |
| November, 2021 | 1,37,066.00 | 0.00 | 0.00 | 4,64,526.00 | 0.00 |
| December, 2021 | 1,20,919.00 | 0.00 | 0.00 | 1,72,493.00 | 0.00 |
| Januaury, 2022 | 1,40,534.00 | 0.00 | 0.00 | 4,00,145.00 | 0.00 |
| February, 2022 | 2,64,163.00 | 0.00 | 0.00 | 3,01,670.00 | 0.00 |
| March, 2022 | 12,03,069.80 | 0.00 | 0.00 | 3,26,840.00 | 0.00 |
| Total | 38,07,445.30 | 0.00 | 0.00 | 42,92,183.00 | 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 |