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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:-Waghurde |
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| Opening Balance | 13,11,910.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,450.00 | 0.00 | 0.00 | 2,29,565.00 | 0.00 |
| May, 2021 | 1,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| July, 2021 | 3,11,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,17,185.00 | 0.00 | 0.00 | 38,384.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,420.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,800.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 3,22,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,74,801.00 | 0.00 | 0.00 | 8,16,840.00 | 0.00 |
| Total | 21,65,900.00 | 0.00 | 0.00 | 11,60,419.00 | 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 |