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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:-Shahuwadi |
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| Opening Balance | 7,73,311.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,309.00 | 0.00 |
| May, 2021 | 11,646.00 | 0.00 | 0.00 | 75,617.00 | 0.00 |
| June, 2021 | 1,12,686.00 | 0.00 | 0.00 | 1,33,259.00 | 0.00 |
| July, 2021 | 41,755.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2021 | 1,34,092.00 | 0.00 | 0.00 | 1,49,649.00 | 0.00 |
| September, 2021 | 21,12,905.43 | 0.00 | 0.00 | 4,72,612.80 | 0.00 |
| October, 2021 | 1,10,115.21 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| November, 2021 | 1,58,156.00 | 0.00 | 0.00 | 1,82,156.00 | 0.00 |
| December, 2021 | 2,45,014.98 | 0.00 | 0.00 | 2,56,677.98 | 0.00 |
| Januaury, 2022 | 1,45,996.00 | 0.00 | 0.00 | 1,31,285.00 | 0.00 |
| February, 2022 | 1,88,095.00 | 0.00 | 0.00 | 1,58,339.00 | 0.00 |
| March, 2022 | 12,40,727.00 | 0.00 | 0.00 | 12,51,988.00 | 0.00 |
| Total | 45,01,188.62 | 0.00 | 0.00 | 30,19,992.78 | 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 |