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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:-Bhudargad,Village Panchayat & Equivalent:-Sheloli |
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| Opening Balance | 11,37,010.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,212.00 | 0.00 |
| May, 2021 | 15,767.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 2,73,274.00 | 0.00 | 0.00 | 1,10,865.00 | 0.00 |
| July, 2021 | 1,60,215.00 | 0.00 | 0.00 | 1,37,840.00 | 0.00 |
| August, 2021 | 6,386.00 | 0.00 | 0.00 | 2,68,145.00 | 0.00 |
| September, 2021 | 65,843.00 | 0.00 | 0.00 | 86,910.00 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 2,63,390.00 | 0.00 |
| November, 2021 | 3,01,298.00 | 0.00 | 0.00 | 1,28,477.00 | 0.00 |
| December, 2021 | 5,17,491.00 | 0.00 | 0.00 | 3,790.00 | 0.00 |
| Januaury, 2022 | 72,610.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| February, 2022 | 42,137.00 | 0.00 | 0.00 | 74,710.00 | 0.00 |
| March, 2022 | 3,86,114.00 | 0.00 | 0.00 | 6,08,845.00 | 0.00 |
| Total | 18,41,335.00 | 0.00 | 0.00 | 17,83,534.00 | 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 |