|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Mhalunge Tarf Borgaon |
|||||
| Opening Balance | 7,50,590.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,272.00 | 0.00 | 0.00 | 2,41,363.32 | 0.00 |
| June, 2021 | 3,02,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,188.00 | 0.00 | 0.00 | 18,623.00 | 0.00 |
| August, 2021 | 11,413.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| September, 2021 | 7,050.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,816.00 | 0.00 | 0.00 | 85,974.00 | 0.00 |
| December, 2021 | 4,300.00 | 0.00 | 0.00 | 904.00 | 0.00 |
| Januaury, 2022 | 15,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,451.00 | 0.00 | 0.00 | 8,737.36 | 0.00 |
| March, 2022 | 3,61,720.00 | 0.00 | 0.00 | 2,89,729.00 | 0.00 |
| Total | 9,62,324.00 | 0.00 | 0.00 | 6,74,080.68 | 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 |