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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:-Shahapur |
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| Opening Balance | 18,50,097.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,037.00 | 0.00 | 0.00 | 74,837.70 | 0.00 |
| May, 2021 | 8,887.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2021 | 7,937.00 | 0.00 | 0.00 | 38,527.70 | 0.00 |
| July, 2021 | 4,68,516.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| August, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,573.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 43,598.00 | 0.00 | 0.00 | 99,558.00 | 0.00 |
| November, 2021 | 3,34,895.00 | 0.00 | 0.00 | 3,75,107.00 | 0.00 |
| December, 2021 | 31,372.00 | 0.00 | 0.00 | 1,60,855.00 | 0.00 |
| Januaury, 2022 | 87,505.00 | 0.00 | 0.00 | 73,067.40 | 0.00 |
| February, 2022 | 1,52,339.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| March, 2022 | 4,63,657.00 | 0.00 | 0.00 | 1,57,392.00 | 0.00 |
| Total | 16,75,816.00 | 0.00 | 0.00 | 9,97,762.50 | 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 |