|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Manwad |
|||||
| Opening Balance | 8,81,065.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 593.00 | 0.00 |
| May, 2021 | 9,959.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 2,85,420.00 | 0.00 | 0.00 | 2,15,069.00 | 0.00 |
| July, 2021 | 5,317.00 | 0.00 | 0.00 | 1,05,246.00 | 0.00 |
| August, 2021 | 1,81,574.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| September, 2021 | 2,45,945.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
| October, 2021 | 6,292.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| November, 2021 | 41,154.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| December, 2021 | 18,883.00 | 0.00 | 0.00 | 1,08,798.00 | 0.00 |
| Januaury, 2022 | 44,951.00 | 0.00 | 0.00 | 6,67,275.00 | 0.00 |
| February, 2022 | 43,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,04,488.00 | 0.00 | 0.00 | 3,22,796.00 | 0.00 |
| Total | 10,87,736.00 | 0.00 | 0.00 | 15,76,247.00 | 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 |