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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:-Male |
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| Opening Balance | 64,97,066.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,050.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,52,556.00 | 0.00 |
| June, 2021 | 1,31,104.00 | 0.00 | 0.00 | 2,04,111.95 | 0.00 |
| July, 2021 | 10,654.00 | 0.00 | 0.00 | 4,22,242.00 | 1,79,923.00 |
| August, 2021 | 85,354.00 | 0.00 | 0.00 | 1,22,626.00 | 89,591.00 |
| September, 2021 | 16,131.00 | 0.00 | 0.00 | 85,573.00 | 0.00 |
| October, 2021 | 75,527.00 | 0.00 | 0.00 | 2,50,501.00 | 89,591.00 |
| November, 2021 | 7,36,354.00 | 0.00 | 0.00 | 3,12,135.00 | 2,68,773.00 |
| December, 2021 | 1,07,089.00 | 0.00 | 0.00 | 1,71,267.00 | 0.00 |
| Januaury, 2022 | 2,65,995.00 | 0.00 | 0.00 | 2,28,210.00 | 0.00 |
| February, 2022 | 2,57,471.00 | 0.00 | 0.00 | 1,65,980.00 | 0.00 |
| March, 2022 | 30,58,563.00 | 0.00 | 0.00 | 10,48,157.00 | 0.00 |
| Total | 47,59,292.00 | 0.00 | 0.00 | 33,81,958.95 | 6,27,878.00 |
| 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 |