|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Pisatri |
|||||
| Opening Balance | 8,53,433.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,192.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 1,64,794.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 95,272.00 | 0.00 | 0.00 | 68,596.00 | 0.00 |
| August, 2021 | 8,708.00 | 0.00 | 0.00 | 19,345.00 | 0.00 |
| September, 2021 | 1,30,895.00 | 0.00 | 0.00 | 60,558.44 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,205.00 | 0.00 |
| November, 2021 | 5,934.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,084.00 | 0.00 |
| Januaury, 2022 | 6,354.00 | 0.00 | 0.00 | 2,938.00 | 0.00 |
| February, 2022 | 530.00 | 0.00 | 0.00 | 1,922.00 | 0.00 |
| March, 2022 | 1,61,274.00 | 0.00 | 0.00 | 1,42,427.00 | 0.00 |
| Total | 5,81,881.00 | 0.00 | 0.00 | 5,00,077.80 | 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 |