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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:-Mitharwadi |
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| Opening Balance | 16,20,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,300.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| May, 2021 | 3,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,92,520.00 | 0.00 | 0.00 | 76,040.00 | 0.00 |
| July, 2021 | 16,105.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| August, 2021 | 39,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,60,265.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| December, 2021 | 2,18,330.00 | 0.00 | 0.00 | 1,58,490.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,055.00 | 0.00 | 0.00 | 1,55,641.00 | 0.00 |
| Total | 7,67,691.00 | 0.00 | 0.00 | 12,14,077.00 | 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 |