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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 |
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| Opening Balance | 18,47,65,581.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,47,82,453.00 | 0.00 | 0.00 | 18,86,03,858.00 | 0.00 |
| May, 2021 | 1,42,29,821.00 | 0.00 | 0.00 | 1,39,78,430.00 | 0.00 |
| June, 2021 | 14,68,63,942.00 | 0.00 | 0.00 | 11,77,45,104.00 | 0.00 |
| July, 2021 | 6,21,31,081.00 | 0.00 | 0.00 | 4,42,93,594.00 | 0.00 |
| August, 2021 | 8,68,50,298.00 | 0.00 | 0.00 | 12,96,01,015.00 | 0.00 |
| September, 2021 | 8,57,63,910.00 | 0.00 | 0.00 | 6,87,53,722.00 | 0.00 |
| October, 2021 | 7,48,22,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,42,37,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,62,44,960.00 | 0.00 |
| Januaury, 2022 | 10,56,98,866.00 | 0.00 | 0.00 | 9,44,07,421.00 | 7,99,994.00 |
| February, 2022 | 7,58,28,948.00 | 0.00 | 0.00 | 8,77,77,404.00 | 5,59,202.00 |
| March, 2022 | 8,09,68,975.00 | 0.00 | 0.00 | 8,13,18,290.00 | 0.00 |
| Total | 81,21,78,092.00 | 0.00 | 0.00 | 92,27,23,798.00 | 13,59,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |