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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:-Kadave |
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| Opening Balance | 17,12,468.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,597.00 | 0.00 | 0.00 | 1,28,481.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,54,050.00 | 0.00 |
| June, 2021 | 4,984.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,758.26 | 0.00 |
| August, 2021 | 14,29,733.00 | 0.00 | 0.00 | 4,93,299.00 | 0.00 |
| September, 2021 | 1,66,267.00 | 0.00 | 0.00 | 2,73,910.00 | 0.00 |
| October, 2021 | 28,21,224.00 | 0.00 | 0.00 | 7,47,472.00 | 0.00 |
| November, 2021 | 55,720.00 | 0.00 | 0.00 | 1,83,893.00 | 0.00 |
| December, 2021 | 76,047.00 | 0.00 | 0.00 | 66,890.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,16,296.00 | 0.00 |
| March, 2022 | 12,11,052.80 | 0.00 | 0.00 | 8,28,487.00 | 0.00 |
| Total | 60,80,624.80 | 0.00 | 0.00 | 39,64,536.96 | 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 |