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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:-Charan |
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| Opening Balance | 23,70,015.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2021 | 12,950.00 | 0.00 | 0.00 | 82,327.00 | 0.00 |
| July, 2021 | 8,50,309.00 | 0.00 | 0.00 | 42,227.00 | 0.00 |
| August, 2021 | 36,454.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
| September, 2021 | 78,250.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| October, 2021 | 1,33,302.00 | 0.00 | 0.00 | 61,436.00 | 0.00 |
| November, 2021 | 5,71,417.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2021 | 2,02,939.57 | 0.00 | 0.00 | 3,65,954.00 | 0.00 |
| Januaury, 2022 | 73,668.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| February, 2022 | 80,547.00 | 0.00 | 0.00 | 5,58,244.00 | 0.00 |
| March, 2022 | 18,303.00 | 0.00 | 0.00 | 7,51,817.00 | 0.00 |
| Total | 20,58,139.57 | 0.00 | 0.00 | 20,28,781.00 | 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 |