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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:-Gondoli |
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| Opening Balance | 9,21,269.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,622.00 | 0.00 |
| July, 2021 | 2,31,108.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| August, 2021 | 19,248.00 | 0.00 | 0.00 | 1,34,691.00 | 0.00 |
| September, 2021 | 530.00 | 0.00 | 0.00 | 28,016.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,815.00 | 0.00 |
| November, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,348.00 | 0.00 | 0.00 | 3,53,667.00 | 0.00 |
| Januaury, 2022 | 29,525.00 | 0.00 | 0.00 | 56,692.00 | 0.00 |
| February, 2022 | 51,028.00 | 0.00 | 0.00 | 47,536.00 | 0.00 |
| March, 2022 | 3,66,541.00 | 0.00 | 0.00 | 3,84,551.00 | 0.00 |
| Total | 12,14,328.00 | 0.00 | 0.00 | 12,64,690.00 | 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 |