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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:-Warnul |
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| Opening Balance | 7,76,354.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,095.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 10,995.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| July, 2021 | 3,14,522.00 | 0.00 | 0.00 | 51,292.00 | 0.00 |
| August, 2021 | 4,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,019.00 | 0.00 | 0.00 | 46,306.00 | 0.00 |
| October, 2021 | 13,751.00 | 0.00 | 0.00 | 58,656.00 | 0.00 |
| November, 2021 | 1,83,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,209.00 | 0.00 | 0.00 | 1,45,299.00 | 0.00 |
| Januaury, 2022 | 216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,511.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| March, 2022 | 3,28,629.00 | 0.00 | 0.00 | 4,14,634.00 | 0.00 |
| Total | 12,61,468.00 | 0.00 | 0.00 | 7,98,272.00 | 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 |