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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:-Pohale Tarf Borgaon |
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| Opening Balance | 36,19,787.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,22,051.08 | 0.00 | 0.00 | 18,02,834.00 | 0.00 |
| May, 2021 | 14,211.00 | 0.00 | 0.00 | 49,177.26 | 0.00 |
| June, 2021 | 17,89,255.34 | 0.00 | 0.00 | 29,93,833.08 | 0.00 |
| July, 2021 | 2,18,175.00 | 0.00 | 0.00 | 1,17,781.00 | 0.00 |
| August, 2021 | 9,275.00 | 0.00 | 0.00 | 1,18,159.00 | 0.00 |
| September, 2021 | 20,903.00 | 0.00 | 0.00 | 38,341.97 | 0.00 |
| October, 2021 | 33,125.00 | 0.00 | 0.00 | 1,04,402.00 | 0.00 |
| November, 2021 | 5,12,359.00 | 0.00 | 0.00 | 66,692.00 | 0.00 |
| December, 2021 | 2,35,251.00 | 0.00 | 0.00 | 66,808.00 | 0.00 |
| Januaury, 2022 | 1,48,506.00 | 0.00 | 0.00 | 54,297.00 | 0.00 |
| February, 2022 | 1,31,946.00 | 0.00 | 0.00 | 3,27,008.52 | 0.00 |
| March, 2022 | 5,89,272.00 | 0.00 | 0.00 | 4,84,689.00 | 0.00 |
| Total | 52,24,329.42 | 0.00 | 0.00 | 62,24,022.83 | 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 |