eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Utre
Opening Balance 12,96,297.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 30,000.00 0.00 0.00 0.00 0.00
May, 2021 529.00 0.00 0.00 30,023.60 0.00
June, 2021 6,55,188.00 0.00 0.00 1,87,095.00 0.00
July, 2021 2,992.00 0.00 0.00 15,100.00 0.00
August, 2021 10,49,067.00 0.00 0.00 0.00 0.00
September, 2021 4,64,639.00 0.00 0.00 1,78,664.60 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 70,735.00 0.00 0.00 65,350.00 0.00
December, 2021 63,854.00 0.00 0.00 48,869.00 0.00
Januaury, 2022 65,293.00 0.00 0.00 53,850.00 0.00
February, 2022 97,765.64 0.00 0.00 41,802.40 0.00
March, 2022 7,18,480.00 0.00 0.00 7,78,100.80 0.00
Total 32,18,542.64 0.00 0.00 13,98,855.40 0.00
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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