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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:-Sule |
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| Opening Balance | 10,34,617.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,261.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| May, 2021 | 2,783.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| June, 2021 | 9,100.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| July, 2021 | 3,82,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,601.00 | 0.00 | 0.00 | 95,468.00 | 0.00 |
| September, 2021 | 2,43,137.00 | 0.00 | 0.00 | 8,362.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,000.00 | 0.00 | 0.00 | 1,08,408.00 | 0.00 |
| Januaury, 2022 | 35,820.00 | 0.00 | 0.00 | 2,17,575.00 | 0.00 |
| February, 2022 | 68,936.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| March, 2022 | 19,51,596.00 | 0.00 | 0.00 | 16,43,137.00 | 0.00 |
| Total | 28,40,278.00 | 0.00 | 0.00 | 22,59,420.00 | 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 |