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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:-Parkhandale |
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| Opening Balance | 20,18,041.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,818.00 | 0.00 | 0.00 | 1,29,140.00 | 0.00 |
| May, 2021 | 9,566.00 | 0.00 | 0.00 | 3,11,491.00 | 0.00 |
| June, 2021 | 49,229.00 | 0.00 | 0.00 | 30,949.00 | 0.00 |
| July, 2021 | 6,474.00 | 0.00 | 0.00 | 22,635.00 | 0.00 |
| August, 2021 | 7,21,005.00 | 0.00 | 0.00 | 3,86,822.00 | 0.00 |
| September, 2021 | 4,23,293.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2021 | 84,130.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| November, 2021 | 60,744.00 | 0.00 | 0.00 | 11,669.00 | 0.00 |
| December, 2021 | 40,670.00 | 0.00 | 0.00 | 84,369.68 | 0.00 |
| Januaury, 2022 | 76,011.00 | 0.00 | 0.00 | 62,313.00 | 0.00 |
| February, 2022 | 1,07,159.00 | 0.00 | 0.00 | 2,94,150.68 | 0.00 |
| March, 2022 | 5,47,539.00 | 0.00 | 0.00 | 2,85,032.00 | 0.00 |
| Total | 21,60,638.00 | 0.00 | 0.00 | 17,63,671.36 | 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 |