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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:-Anuskura |
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| Opening Balance | 18,83,111.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,000.00 | 0.00 | 0.00 | 7,80,028.32 | 0.00 |
| May, 2021 | 7,451.00 | 0.00 | 0.00 | 69,860.00 | 0.00 |
| June, 2021 | 1,00,660.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 4,25,879.00 | 0.00 | 0.00 | 1,22,404.36 | 0.00 |
| August, 2021 | 8,926.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| September, 2021 | 9,739.00 | 0.00 | 0.00 | 61,405.00 | 0.00 |
| October, 2021 | 10,250.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2021 | 2,60,883.00 | 0.00 | 0.00 | 7,07,090.00 | 0.00 |
| December, 2021 | 16,336.00 | 0.00 | 0.00 | 72,838.00 | 0.00 |
| Januaury, 2022 | 11,781.00 | 0.00 | 0.00 | 47,357.00 | 0.00 |
| February, 2022 | 15,086.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| March, 2022 | 5,55,897.00 | 0.00 | 0.00 | 6,73,661.00 | 0.00 |
| Total | 23,22,888.00 | 0.00 | 0.00 | 28,70,443.68 | 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 |