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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:-Pohalewadi |
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| Opening Balance | 10,20,996.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 8,670.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| June, 2021 | 4,79,543.00 | 0.00 | 0.00 | 2,43,225.00 | 0.00 |
| July, 2021 | 1,59,398.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 8,292.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,47,768.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| December, 2021 | 17,600.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2022 | 19,800.00 | 0.00 | 0.00 | 53,388.00 | 0.00 |
| February, 2022 | 25,400.00 | 0.00 | 0.00 | 23,674.00 | 0.00 |
| March, 2022 | 60,732.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 10,35,203.00 | 0.00 | 0.00 | 4,29,325.00 | 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 |