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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:-Rakshi |
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| Opening Balance | 13,15,593.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| June, 2021 | 2,32,667.00 | 0.00 | 0.00 | 39,183.00 | 0.00 |
| July, 2021 | 1,31,176.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| August, 2021 | 24,383.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| September, 2021 | 15,294.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| October, 2021 | 7,10,920.00 | 0.00 | 0.00 | 5,25,696.40 | 0.00 |
| November, 2021 | 34,784.00 | 0.00 | 0.00 | 41,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| Januaury, 2022 | 30,188.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
| February, 2022 | 24,861.00 | 0.00 | 0.00 | 9,072.26 | 0.00 |
| March, 2022 | 1,89,813.63 | 0.00 | 0.00 | 1,32,207.00 | 0.00 |
| Total | 14,18,559.63 | 0.00 | 0.00 | 8,51,403.66 | 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 |