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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:-Gajapur |
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| Opening Balance | 22,27,045.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,512.00 | 0.00 | 0.00 | 31,713.60 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 48,065.00 | 0.00 |
| June, 2021 | 34,168.00 | 0.00 | 0.00 | 1,66,650.00 | 0.00 |
| July, 2021 | 2,09,956.00 | 0.00 | 0.00 | 86,488.70 | 0.00 |
| August, 2021 | 49,592.00 | 0.00 | 0.00 | 1,03,342.00 | 0.00 |
| September, 2021 | 97,658.00 | 0.00 | 0.00 | 61,651.60 | 0.00 |
| October, 2021 | 12,36,730.80 | 0.00 | 0.00 | 4,63,925.86 | 0.00 |
| November, 2021 | 2,23,947.00 | 0.00 | 0.00 | 84,191.00 | 0.00 |
| December, 2021 | 7,25,858.00 | 0.00 | 0.00 | 4,00,532.40 | 0.00 |
| Januaury, 2022 | 94,919.94 | 0.00 | 0.00 | 85,644.00 | 0.00 |
| February, 2022 | 78,512.00 | 0.00 | 0.00 | 68,876.00 | 0.00 |
| March, 2022 | 6,78,478.00 | 0.00 | 0.00 | 5,98,510.24 | 0.00 |
| Total | 35,46,331.74 | 0.00 | 0.00 | 21,99,590.40 | 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 |