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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:-Wadi Ratnagiri |
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| Opening Balance | 12,46,068.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,458.00 | 0.00 | 0.00 | 2,63,822.00 | 0.00 |
| May, 2021 | 29,242.00 | 0.00 | 0.00 | 26,855.00 | 0.00 |
| June, 2021 | 1,85,890.00 | 0.00 | 0.00 | 1,95,202.00 | 0.00 |
| July, 2021 | 26,10,236.00 | 0.00 | 0.00 | 2,63,660.00 | 0.00 |
| August, 2021 | 1,74,252.00 | 0.00 | 0.00 | 6,95,425.00 | 0.00 |
| September, 2021 | 12,33,176.00 | 0.00 | 0.00 | 7,27,956.00 | 0.00 |
| October, 2021 | 2,23,066.00 | 0.00 | 0.00 | 54,335.36 | 0.00 |
| November, 2021 | 18,03,253.00 | 0.00 | 0.00 | 19,41,011.00 | 0.00 |
| December, 2021 | 9,14,045.00 | 0.00 | 0.00 | 10,97,512.00 | 0.00 |
| Januaury, 2022 | 4,74,935.00 | 0.00 | 0.00 | 4,73,926.36 | 0.00 |
| February, 2022 | 3,24,221.00 | 0.00 | 0.00 | 3,02,945.00 | 0.00 |
| March, 2022 | 13,76,557.00 | 0.00 | 0.00 | 19,75,058.00 | 0.00 |
| Total | 95,10,331.00 | 0.00 | 0.00 | 80,17,707.72 | 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 |