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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:-Karanjfen |
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| Opening Balance | 19,27,747.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 510.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
| June, 2021 | 59,921.00 | 0.00 | 0.00 | 1,04,266.00 | 0.00 |
| July, 2021 | 3,80,918.00 | 0.00 | 0.00 | 28,184.00 | 0.00 |
| August, 2021 | 6,40,906.00 | 0.00 | 0.00 | 59,905.40 | 0.00 |
| September, 2021 | 1,98,879.00 | 0.00 | 0.00 | 1,38,234.00 | 0.00 |
| October, 2021 | 19,280.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| November, 2021 | 5,31,939.00 | 0.00 | 0.00 | 51,218.00 | 0.00 |
| December, 2021 | 65,798.00 | 0.00 | 0.00 | 47,512.00 | 0.00 |
| Januaury, 2022 | 1,11,576.00 | 0.00 | 0.00 | 71,275.00 | 0.00 |
| February, 2022 | 68,532.00 | 0.00 | 0.00 | 27,185.00 | 0.00 |
| March, 2022 | 9,33,909.00 | 0.00 | 0.00 | 6,02,334.00 | 0.00 |
| Total | 30,12,168.00 | 0.00 | 0.00 | 12,59,203.40 | 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 |