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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:-Utre |
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| 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 |
| 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 |