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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:-Walavekarwadi |
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| Opening Balance | 6,90,717.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,420.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,00,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,932.00 | 0.00 | 0.00 | 1,00,867.00 | 0.00 |
| July, 2021 | 26,446.00 | 0.00 | 0.00 | 1,29,158.00 | 0.00 |
| August, 2021 | 1,33,044.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| September, 2021 | 15.00 | 0.00 | 0.00 | 3,72,260.00 | 0.00 |
| October, 2021 | 164.00 | 0.00 | 0.00 | 26,179.00 | 0.00 |
| November, 2021 | 1,51,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,837.00 | 0.00 | 0.00 | 67,738.00 | 0.00 |
| Januaury, 2022 | 27,585.25 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2022 | 59,212.10 | 0.00 | 0.00 | 73,584.00 | 0.00 |
| March, 2022 | 3,07,279.00 | 0.00 | 0.00 | 5,79,018.00 | 0.00 |
| Total | 16,69,471.85 | 0.00 | 0.00 | 14,05,944.00 | 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 |