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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:-Somavar Peth |
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| Opening Balance | 4,98,009.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| June, 2021 | 8,691.00 | 0.00 | 0.00 | 1,00,312.00 | 0.00 |
| July, 2021 | 12,361.61 | 0.00 | 0.00 | 44,250.40 | 0.00 |
| August, 2021 | 5,500.00 | 0.00 | 0.00 | 8,542.95 | 0.00 |
| September, 2021 | 1,391.00 | 0.00 | 0.00 | 18,577.70 | 0.00 |
| October, 2021 | 7,927.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| November, 2021 | 2,46,585.00 | 0.00 | 0.00 | 33,618.00 | 0.00 |
| December, 2021 | 53,140.00 | 0.00 | 0.00 | 16,053.70 | 0.00 |
| Januaury, 2022 | 16.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| February, 2022 | 16,999.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| March, 2022 | 2,26,976.00 | 0.00 | 0.00 | 58,972.00 | 0.00 |
| Total | 5,83,211.61 | 0.00 | 0.00 | 3,70,496.75 | 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 |