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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:-Valoli |
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| Opening Balance | 11,92,258.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,300.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2021 | 61,589.00 | 0.00 | 0.00 | 39,561.00 | 0.00 |
| June, 2021 | 2,06,016.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| July, 2021 | 1,30,122.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| August, 2021 | 26,592.00 | 0.00 | 0.00 | 70,428.52 | 0.00 |
| September, 2021 | 15,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,06,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 721.00 | 0.00 | 0.00 | 10,468.00 | 0.00 |
| Januaury, 2022 | 7,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,866.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| March, 2022 | 3,82,628.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
| Total | 10,95,080.00 | 0.00 | 0.00 | 3,67,307.52 | 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 |