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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:-Nebapur |
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| Opening Balance | 17,52,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,677.61 | 0.00 | 0.00 | 46.70 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| June, 2021 | 4,725.00 | 0.00 | 0.00 | 1,06,990.00 | 0.00 |
| July, 2021 | 6,80,527.00 | 0.00 | 0.00 | 5,07,480.80 | 0.00 |
| August, 2021 | 1,51,836.00 | 0.00 | 0.00 | 85,507.00 | 0.00 |
| September, 2021 | 36,894.00 | 0.00 | 0.00 | 24,775.80 | 0.00 |
| October, 2021 | 17,105.00 | 0.00 | 0.00 | 21,275.00 | 0.00 |
| November, 2021 | 34,521.00 | 0.00 | 0.00 | 36,065.00 | 0.00 |
| December, 2021 | 41,327.00 | 0.00 | 0.00 | 16,916.00 | 0.00 |
| Januaury, 2022 | 65,358.00 | 0.00 | 0.00 | 49,152.00 | 0.00 |
| February, 2022 | 54,353.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| March, 2022 | 2,03,135.00 | 0.00 | 0.00 | 3,77,955.00 | 0.00 |
| Total | 13,64,158.61 | 0.00 | 0.00 | 12,76,613.30 | 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 |