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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:-Satarde |
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| Opening Balance | 26,42,365.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,605.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| May, 2021 | 25,313.00 | 0.00 | 0.00 | 3,31,809.52 | 0.00 |
| June, 2021 | 67,951.00 | 0.00 | 0.00 | 1,93,242.00 | 0.00 |
| July, 2021 | 8,14,694.00 | 0.00 | 0.00 | 1,17,330.00 | 0.00 |
| August, 2021 | 1,55,187.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| September, 2021 | 43,867.00 | 0.00 | 0.00 | 75,258.00 | 0.00 |
| October, 2021 | 42,402.00 | 0.00 | 0.00 | 1,16,570.00 | 0.00 |
| November, 2021 | 4,96,092.00 | 0.00 | 0.00 | 14,356.00 | 0.00 |
| December, 2021 | 41,005.00 | 0.00 | 0.00 | 1,96,932.00 | 0.00 |
| Januaury, 2022 | 47,427.00 | 0.00 | 0.00 | 58,702.32 | 0.00 |
| February, 2022 | 2,37,085.00 | 0.00 | 0.00 | 81,324.00 | 0.00 |
| March, 2022 | 9,16,544.00 | 0.00 | 0.00 | 3,73,318.88 | 0.00 |
| Total | 29,63,172.00 | 0.00 | 0.00 | 16,20,936.72 | 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 |