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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:-Yavluj |
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| Opening Balance | 62,82,776.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,550.00 | 0.00 | 0.00 | 2,68,297.36 | 0.00 |
| May, 2021 | 11,656.00 | 0.00 | 0.00 | 1,75,698.70 | 0.00 |
| June, 2021 | 1,87,335.00 | 0.00 | 0.00 | 69,143.00 | 0.00 |
| July, 2021 | 16,67,699.00 | 0.00 | 0.00 | 12,84,631.00 | 0.00 |
| August, 2021 | 10,72,762.00 | 0.00 | 0.00 | 1,06,580.40 | 0.00 |
| September, 2021 | 16,41,806.00 | 0.00 | 0.00 | 13,71,035.00 | 0.00 |
| October, 2021 | 96,931.00 | 0.00 | 0.00 | 2,08,156.00 | 0.00 |
| November, 2021 | 1,51,145.00 | 0.00 | 0.00 | 2,59,888.40 | 0.00 |
| December, 2021 | 3,64,650.00 | 0.00 | 0.00 | 2,68,872.00 | 0.00 |
| Januaury, 2022 | 3,52,965.00 | 0.00 | 0.00 | 6,44,447.00 | 0.00 |
| February, 2022 | 2,75,825.00 | 0.00 | 0.00 | 2,35,909.00 | 0.00 |
| March, 2022 | 6,58,649.00 | 0.00 | 0.00 | 9,78,077.40 | 0.00 |
| Total | 65,67,973.00 | 0.00 | 0.00 | 58,70,735.26 | 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 |