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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:-Nanundre |
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| Opening Balance | 18,59,690.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,734.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| May, 2021 | 11,169.00 | 0.00 | 0.00 | 3,68,818.00 | 0.00 |
| June, 2021 | 21,155.00 | 0.00 | 0.00 | 58,610.00 | 0.00 |
| July, 2021 | 3,28,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,614.00 | 0.00 | 0.00 | 94,102.00 | 0.00 |
| September, 2021 | 85,210.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| October, 2021 | 12,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,56,948.00 | 0.00 | 0.00 | 54,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,112.00 | 18,112.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,49,511.00 | 0.00 | 0.00 | 1,15,111.00 | 0.00 |
| March, 2022 | 1,95,101.00 | 0.00 | 0.00 | 2,94,574.00 | 0.00 |
| Total | 12,20,413.00 | 0.00 | 0.00 | 11,07,102.00 | 18,112.00 |
| 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 |