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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:-Shahuwadi,Village Panchayat & Equivalent:-Akurle |
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| Opening Balance | 8,61,834.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,652.70 | 0.00 |
| May, 2021 | 2,20,430.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| June, 2021 | 1,36,753.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 92,097.70 | 0.00 |
| August, 2021 | 6,075.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| September, 2021 | 40,052.00 | 0.00 | 0.00 | 4,45,365.00 | 0.00 |
| October, 2021 | 29,478.00 | 0.00 | 0.00 | 20,909.00 | 0.00 |
| November, 2021 | 65,485.00 | 0.00 | 0.00 | 91,973.00 | 0.00 |
| December, 2021 | 2,48,755.00 | 0.00 | 0.00 | 48,445.00 | 0.00 |
| Januaury, 2022 | 2,53,792.94 | 0.00 | 0.00 | 37,065.00 | 0.00 |
| February, 2022 | 42,394.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| March, 2022 | 2,50,183.00 | 0.00 | 0.00 | 2,01,494.00 | 0.00 |
| Total | 12,94,397.94 | 0.00 | 0.00 | 12,94,971.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |