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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:-Ghungur |
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| Opening Balance | 9,54,213.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,867.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2021 | 3,900.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| July, 2021 | 13,00,019.00 | 0.00 | 0.00 | 72,225.00 | 0.00 |
| August, 2021 | 4,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,198.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| December, 2021 | 36,992.00 | 0.00 | 0.00 | 9,392.00 | 0.00 |
| Januaury, 2022 | 38,000.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2022 | 42,845.00 | 0.00 | 0.00 | 1,02,556.00 | 0.00 |
| March, 2022 | 2,09,267.00 | 0.00 | 0.00 | 99,428.00 | 0.00 |
| Total | 16,49,822.00 | 0.00 | 0.00 | 3,51,421.00 | 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 |