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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:-Gogave |
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| Opening Balance | 13,59,424.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,395.00 | 0.00 | 0.00 | 30,760.40 | 0.00 |
| May, 2021 | 35,954.00 | 0.00 | 0.00 | 1,56,713.00 | 0.00 |
| June, 2021 | 2,18,617.00 | 0.00 | 0.00 | 75,902.00 | 0.00 |
| July, 2021 | 24,693.00 | 0.00 | 0.00 | 6,23,395.00 | 0.00 |
| August, 2021 | 7,31,028.00 | 0.00 | 0.00 | 6,08,639.06 | 0.00 |
| September, 2021 | 59,939.00 | 0.00 | 0.00 | 56,368.00 | 0.00 |
| October, 2021 | 1,05,753.00 | 0.00 | 0.00 | 39,353.36 | 0.00 |
| November, 2021 | 51,057.00 | 0.00 | 0.00 | 88,602.70 | 0.00 |
| December, 2021 | 1,52,311.00 | 0.00 | 0.00 | 63,195.00 | 0.00 |
| Januaury, 2022 | 52,633.00 | 0.00 | 0.00 | 2,15,726.00 | 0.00 |
| February, 2022 | 1,03,530.00 | 0.00 | 0.00 | 2,37,874.60 | 0.00 |
| March, 2022 | 8,16,522.15 | 0.00 | 0.00 | 5,02,440.00 | 0.00 |
| Total | 23,85,432.15 | 0.00 | 0.00 | 26,98,969.12 | 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 |