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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:-Vetawade |
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| Opening Balance | 8,55,166.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,588.00 | 0.00 | 0.00 | 42,088.00 | 0.00 |
| May, 2021 | 4,179.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| June, 2021 | 56,340.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,984.00 | 0.00 |
| August, 2021 | 7,36,151.00 | 0.00 | 0.00 | 5,44,654.00 | 0.00 |
| September, 2021 | 4,00,444.00 | 0.00 | 0.00 | 4,19,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 685.00 | 0.00 |
| Januaury, 2022 | 29,264.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 79,815.00 | 0.00 | 0.00 | 18,902.00 | 0.00 |
| March, 2022 | 10,13,811.00 | 0.00 | 0.00 | 9,67,627.00 | 0.00 |
| Total | 23,38,092.00 | 0.00 | 0.00 | 22,88,446.00 | 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 |