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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:-Nivade |
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| Opening Balance | 9,52,893.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,622.00 | 0.00 | 0.00 | 1,66,610.00 | 0.00 |
| May, 2021 | 15,212.00 | 0.00 | 0.00 | 53,395.00 | 0.00 |
| June, 2021 | 3,45,059.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| July, 2021 | 4,27,252.00 | 0.00 | 0.00 | 50,206.00 | 0.00 |
| August, 2021 | 33,126.00 | 0.00 | 0.00 | 69,610.00 | 0.00 |
| September, 2021 | 15,144.00 | 0.00 | 0.00 | 25,638.00 | 0.00 |
| October, 2021 | 36,813.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| November, 2021 | 57,119.00 | 0.00 | 0.00 | 34,962.00 | 0.00 |
| December, 2021 | 5,07,860.00 | 0.00 | 0.00 | 5,03,758.00 | 0.00 |
| Januaury, 2022 | 36,368.00 | 0.00 | 0.00 | 11,788.00 | 0.00 |
| February, 2022 | 77,611.00 | 0.00 | 0.00 | 63,295.58 | 0.00 |
| March, 2022 | 3,42,673.10 | 0.00 | 0.00 | 1,89,808.00 | 0.00 |
| Total | 19,63,859.10 | 0.00 | 0.00 | 12,29,600.58 | 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 |