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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:-Salwadi |
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| Opening Balance | 2,98,778.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,167.00 | 0.00 | 0.00 | 43,961.00 | 0.00 |
| June, 2021 | 97,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,126.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| August, 2021 | 4,685.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 6,649.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 3,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,03,870.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| December, 2021 | 13,393.00 | 0.00 | 0.00 | 21,651.00 | 0.00 |
| Januaury, 2022 | 14,963.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| February, 2022 | 23,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 95,208.00 | 0.00 | 0.00 | 2,99,284.00 | 0.00 |
| Total | 4,50,076.00 | 0.00 | 0.00 | 4,56,046.00 | 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 |