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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:-Pat Panhala |
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| Opening Balance | 23,81,074.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 39,839.00 | 0.00 |
| June, 2021 | 7,70,976.00 | 0.00 | 0.00 | 1,54,660.00 | 0.00 |
| July, 2021 | 41,190.00 | 0.00 | 0.00 | 1,50,954.80 | 0.00 |
| August, 2021 | 14,188.00 | 0.00 | 0.00 | 55,865.00 | 0.00 |
| September, 2021 | 16,856.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| October, 2021 | 50,592.00 | 0.00 | 0.00 | 1,49,096.00 | 0.00 |
| November, 2021 | 3,49,861.00 | 0.00 | 0.00 | 28,045.00 | 0.00 |
| December, 2021 | 64,735.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| Januaury, 2022 | 39,013.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| February, 2022 | 1,95,087.00 | 0.00 | 0.00 | 3,68,724.00 | 0.00 |
| March, 2022 | 6,46,862.00 | 0.00 | 0.00 | 6,60,892.00 | 0.00 |
| Total | 21,99,360.00 | 0.00 | 0.00 | 17,43,623.80 | 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 |