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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:-Pushire Tarf Borgaon |
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| Opening Balance | 11,45,252.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,000.00 | 0.00 | 0.00 | 26,635.00 | 0.00 |
| May, 2021 | 1,474.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| June, 2021 | 3,81,304.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2021 | 3,575.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| August, 2021 | 11,750.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| September, 2021 | 12,187.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| October, 2021 | 26,095.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| November, 2021 | 2,50,873.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| December, 2021 | 35,917.00 | 0.00 | 0.00 | 36,349.00 | 0.00 |
| Januaury, 2022 | 1,50,234.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| February, 2022 | 93,684.00 | 0.00 | 0.00 | 1,75,236.00 | 0.00 |
| March, 2022 | 9,75,164.00 | 0.00 | 0.00 | 3,57,243.00 | 0.00 |
| Total | 19,51,257.00 | 0.00 | 0.00 | 9,44,183.00 | 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 |