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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:-Paijarwadi |
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| Opening Balance | 7,01,729.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 653.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 3,30,377.00 | 0.00 | 0.00 | 36,972.00 | 0.00 |
| July, 2021 | 35,618.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| August, 2021 | 31,480.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 40,657.50 | 0.00 | 0.00 | 46,512.45 | 0.00 |
| October, 2021 | 93,825.40 | 0.00 | 0.00 | 89,939.45 | 0.00 |
| November, 2021 | 39,813.65 | 0.00 | 0.00 | 29,995.60 | 0.00 |
| December, 2021 | 5,99,676.30 | 0.00 | 0.00 | 1,54,385.46 | 0.00 |
| Januaury, 2022 | 43,798.15 | 0.00 | 0.00 | 4,72,596.00 | 0.00 |
| February, 2022 | 3,47,078.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 1,69,702.00 | 0.00 | 0.00 | 80,859.80 | 0.00 |
| Total | 17,44,229.00 | 0.00 | 0.00 | 10,27,860.76 | 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 |