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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:-Lolane |
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| Opening Balance | 5,30,423.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11.00 | 0.00 | 0.00 | 17,917.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2021 | 256.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| July, 2021 | 52.00 | 0.00 | 0.00 | 7,438.00 | 0.00 |
| August, 2021 | 2,18,422.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2021 | 116.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 1,46,307.00 | 0.00 | 0.00 | 1,34,930.00 | 0.00 |
| November, 2021 | 5,188.00 | 0.00 | 0.00 | 1,44,792.00 | 0.00 |
| December, 2021 | 3,28,290.00 | 0.00 | 0.00 | 83,891.00 | 0.00 |
| Januaury, 2022 | 11,912.00 | 0.00 | 0.00 | 81,446.00 | 0.00 |
| February, 2022 | 4,181.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| March, 2022 | 1,11,012.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Total | 8,25,747.00 | 0.00 | 0.00 | 5,33,644.70 | 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 |