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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:-Harugadewadi |
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| Opening Balance | 5,76,422.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,990.90 | 0.00 |
| May, 2021 | 2,48,734.00 | 0.00 | 0.00 | 78,105.00 | 0.00 |
| June, 2021 | 12,375.00 | 0.00 | 0.00 | 44,387.00 | 0.00 |
| July, 2021 | 1,82,385.00 | 0.00 | 0.00 | 1,24,808.80 | 0.00 |
| August, 2021 | 17,584.00 | 0.00 | 0.00 | 23,876.60 | 0.00 |
| September, 2021 | 35,347.00 | 0.00 | 0.00 | 36,863.60 | 0.00 |
| October, 2021 | 30,771.00 | 0.00 | 0.00 | 21,838.00 | 0.00 |
| November, 2021 | 19,975.00 | 0.00 | 0.00 | 20,502.70 | 0.00 |
| December, 2021 | 3,18,244.00 | 0.00 | 0.00 | 86,118.00 | 0.00 |
| Januaury, 2022 | 2,995.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2022 | 4,55,065.00 | 0.00 | 0.00 | 4,65,734.10 | 0.00 |
| March, 2022 | 3,55,112.10 | 0.00 | 0.00 | 2,12,465.60 | 0.00 |
| Total | 16,78,587.10 | 0.00 | 0.00 | 12,00,490.30 | 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 |