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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:-Pohale Tarf Alate |
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| Opening Balance | 20,68,552.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,094.00 | 0.00 | 0.00 | 2,00,320.00 | 0.00 |
| May, 2021 | 35,728.00 | 0.00 | 0.00 | 1,22,078.00 | 0.00 |
| June, 2021 | 2,728.00 | 0.00 | 0.00 | 1,16,628.00 | 0.00 |
| July, 2021 | 3,15,847.00 | 0.00 | 0.00 | 10,92,598.00 | 9,07,912.00 |
| August, 2021 | 8,39,721.00 | 0.00 | 0.00 | 8,07,764.00 | 0.00 |
| September, 2021 | 65,431.00 | 0.00 | 0.00 | 19,446.00 | 0.00 |
| October, 2021 | 48,465.00 | 0.00 | 0.00 | 2,72,347.00 | 0.00 |
| November, 2021 | 5,28,341.00 | 0.00 | 0.00 | 2,09,095.00 | 0.00 |
| December, 2021 | 89,906.00 | 0.00 | 0.00 | 89,047.00 | 0.00 |
| Januaury, 2022 | 1,33,978.00 | 0.00 | 0.00 | 82,219.00 | 0.00 |
| February, 2022 | 2,21,004.00 | 0.00 | 0.00 | 98,404.00 | 0.00 |
| March, 2022 | 8,29,523.00 | 0.00 | 0.00 | 4,23,565.00 | 0.00 |
| Total | 38,01,766.00 | 0.00 | 0.00 | 35,33,511.00 | 9,07,912.00 |
| 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 |