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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:-Savarde Tarf Satave |
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| Opening Balance | 48,56,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,179.00 | 0.00 | 0.00 | 1,77,070.00 | 0.00 |
| May, 2021 | 35,126.00 | 0.00 | 0.00 | 3,55,788.00 | 0.00 |
| June, 2021 | 85.00 | 0.00 | 0.00 | 3,11,703.00 | 0.00 |
| July, 2021 | 20,485.00 | 0.00 | 0.00 | 30,910.00 | 0.00 |
| August, 2021 | 15,824.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| September, 2021 | 3,29,633.00 | 0.00 | 0.00 | 8,21,668.00 | 0.00 |
| October, 2021 | 11,66,711.00 | 0.00 | 0.00 | 1,76,501.00 | 0.00 |
| November, 2021 | 60,083.00 | 0.00 | 0.00 | 2,00,916.00 | 0.00 |
| December, 2021 | 16,202.00 | 0.00 | 0.00 | 1,22,736.00 | 0.00 |
| Januaury, 2022 | 56,106.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| February, 2022 | 1,27,511.00 | 0.00 | 0.00 | 1,24,922.00 | 0.00 |
| March, 2022 | 11,04,135.00 | 0.00 | 0.00 | 11,32,344.00 | 1,18,711.00 |
| Total | 29,65,080.00 | 0.00 | 0.00 | 35,41,798.00 | 1,18,711.00 |
| 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 |