|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Marali |
|||||
| Opening Balance | 13,89,260.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,500.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2021 | 8,867.00 | 0.00 | 0.00 | 1,01,144.00 | 0.00 |
| June, 2021 | 3,31,200.00 | 0.00 | 0.00 | 49,678.60 | 0.00 |
| July, 2021 | 1,97,749.00 | 0.00 | 0.00 | 1,77,299.00 | 0.00 |
| August, 2021 | 3,61,752.00 | 0.00 | 0.00 | 91,866.00 | 0.00 |
| September, 2021 | 5,230.00 | 0.00 | 0.00 | 86,486.00 | 0.00 |
| October, 2021 | 18,225.00 | 0.00 | 0.00 | 31,478.00 | 0.00 |
| November, 2021 | 56,382.00 | 0.00 | 0.00 | 51,478.00 | 0.00 |
| December, 2021 | 54,636.00 | 0.00 | 0.00 | 74,886.00 | 0.00 |
| Januaury, 2022 | 97,490.00 | 0.00 | 0.00 | 52,766.00 | 0.00 |
| February, 2022 | 2,73,775.00 | 0.00 | 0.00 | 1,65,699.80 | 0.00 |
| March, 2022 | 13,02,886.00 | 0.00 | 0.00 | 4,12,051.80 | 0.00 |
| Total | 27,11,692.00 | 0.00 | 0.00 | 12,95,533.20 | 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 |