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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:-Pokhale |
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| Opening Balance | 22,68,741.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,477.00 | 0.00 | 0.00 | 57,630.00 | 0.00 |
| May, 2021 | 4,200.00 | 0.00 | 0.00 | 80,525.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,023.60 | 0.00 |
| July, 2021 | 4,10,306.00 | 0.00 | 0.00 | 2,10,654.00 | 0.00 |
| August, 2021 | 2,68,993.00 | 0.00 | 0.00 | 96,020.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 64,139.00 | 0.00 | 0.00 | 1,95,177.40 | 0.00 |
| November, 2021 | 5,06,799.00 | 0.00 | 0.00 | 2,19,648.00 | 0.00 |
| December, 2021 | 92,420.00 | 0.00 | 0.00 | 1,11,364.00 | 0.00 |
| Januaury, 2022 | 1,50,644.00 | 0.00 | 0.00 | 1,04,303.00 | 0.00 |
| February, 2022 | 1,44,834.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| March, 2022 | 17,87,150.00 | 0.00 | 0.00 | 19,74,307.00 | 0.00 |
| Total | 34,37,962.00 | 0.00 | 0.00 | 31,03,182.00 | 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 |