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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:-Bambavade |
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| Opening Balance | 25,59,495.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,61,340.00 | 0.00 | 0.00 | 7,71,103.40 | 0.00 |
| May, 2021 | 99,852.00 | 0.00 | 0.00 | 2,13,067.00 | 0.00 |
| June, 2021 | 3,29,841.00 | 0.00 | 0.00 | 4,96,563.00 | 0.00 |
| July, 2021 | 3,02,351.00 | 0.00 | 0.00 | 1,87,662.70 | 0.00 |
| August, 2021 | 4,30,039.00 | 0.00 | 0.00 | 5,20,292.00 | 0.00 |
| September, 2021 | 5,41,267.00 | 0.00 | 0.00 | 5,34,114.00 | 0.00 |
| October, 2021 | 1,23,854.00 | 0.00 | 0.00 | 1,37,250.70 | 0.00 |
| November, 2021 | 1,56,243.00 | 0.00 | 0.00 | 1,82,833.00 | 0.00 |
| December, 2021 | 6,40,758.00 | 0.00 | 0.00 | 5,51,179.00 | 0.00 |
| Januaury, 2022 | 3,01,476.00 | 0.00 | 0.00 | 6,25,418.40 | 0.00 |
| February, 2022 | 9,68,271.00 | 0.00 | 0.00 | 5,25,917.70 | 0.00 |
| March, 2022 | 44,44,385.00 | 0.00 | 0.00 | 8,52,001.00 | 0.00 |
| Total | 89,99,677.00 | 0.00 | 0.00 | 55,97,401.90 | 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 |