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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:-Kushire Tarf Thane |
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| Opening Balance | 28,16,879.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2021 | 2,74,717.00 | 0.00 | 0.00 | 3,17,705.32 | 0.00 |
| June, 2021 | 5,07,783.00 | 0.00 | 0.00 | 1,03,914.00 | 0.00 |
| July, 2021 | 8,25,031.00 | 0.00 | 0.00 | 91,356.00 | 0.00 |
| August, 2021 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,387.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| October, 2021 | 2,22,756.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 2,67,645.00 | 0.00 | 0.00 | 5,60,579.00 | 0.00 |
| December, 2021 | 1,19,653.00 | 0.00 | 0.00 | 61,168.00 | 0.00 |
| Januaury, 2022 | 97,717.00 | 0.00 | 0.00 | 1,00,196.00 | 0.00 |
| February, 2022 | 6,34,281.00 | 0.00 | 0.00 | 4,60,525.00 | 0.00 |
| March, 2022 | 10,32,904.00 | 0.00 | 0.00 | 8,39,543.00 | 0.00 |
| Total | 40,21,883.00 | 0.00 | 0.00 | 26,42,966.32 | 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 |