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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:-Kandvan |
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| Opening Balance | 9,04,690.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 961.00 | 0.00 | 0.00 | 44,212.70 | 0.00 |
| July, 2021 | 4,47,185.00 | 0.00 | 0.00 | 79,494.10 | 0.00 |
| August, 2021 | 34,395.00 | 0.00 | 0.00 | 30,312.60 | 0.00 |
| September, 2021 | 9,935.00 | 0.00 | 0.00 | 4,796.60 | 0.00 |
| October, 2021 | 25,271.00 | 0.00 | 0.00 | 3,363.50 | 0.00 |
| November, 2021 | 12,810.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| December, 2021 | 8,219.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 9,112.00 | 0.00 | 0.00 | 2,452.90 | 0.00 |
| February, 2022 | 2,61,788.67 | 0.00 | 0.00 | 610.00 | 0.00 |
| March, 2022 | 1,97,187.00 | 0.00 | 0.00 | 1,56,912.80 | 0.00 |
| Total | 10,06,863.67 | 0.00 | 0.00 | 3,90,762.90 | 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 |