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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:-Gavadi |
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| Opening Balance | 9,31,400.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,384.65 | 0.00 | 0.00 | 0.45 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,884.64 | 0.00 | 0.00 | 44,243.00 | 0.00 |
| July, 2021 | 7,164.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2021 | 8,97,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 64,409.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,100.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,882.00 | 0.00 |
| February, 2022 | 45,934.00 | 0.00 | 0.00 | 27,534.00 | 0.00 |
| March, 2022 | 1,24,482.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
| Total | 13,99,350.29 | 0.00 | 0.00 | 2,46,489.45 | 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 |