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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:-Morewadi |
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| Opening Balance | 3,77,378.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,291.60 | 0.00 |
| May, 2021 | 1,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,813.00 | 0.00 | 0.00 | 8,195.00 | 0.00 |
| July, 2021 | 61,387.00 | 0.00 | 0.00 | 82,995.00 | 0.00 |
| August, 2021 | 7,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,821.00 | 0.00 |
| November, 2021 | 1,01,974.00 | 0.00 | 0.00 | 43,679.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,813.00 | 0.00 |
| Januaury, 2022 | 1,64,406.00 | 0.00 | 0.00 | 4,91,220.80 | 64,319.00 |
| February, 2022 | 50,438.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| March, 2022 | 1,90,745.00 | 0.00 | 0.00 | 2,35,241.80 | 0.00 |
| Total | 6,81,807.00 | 0.00 | 0.00 | 10,10,117.20 | 64,319.00 |
| 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 |