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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:-Karangule |
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| Opening Balance | 21,14,518.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 52,036.00 | 0.00 |
| May, 2021 | 3,54,680.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| June, 2021 | 53,106.00 | 0.00 | 0.00 | 1,49,466.00 | 0.00 |
| July, 2021 | 2,06,252.00 | 0.00 | 0.00 | 4,28,513.00 | 0.00 |
| August, 2021 | 30,127.30 | 0.00 | 0.00 | 1,55,326.62 | 0.00 |
| September, 2021 | 23,698.00 | 0.00 | 0.00 | 44,128.00 | 0.00 |
| October, 2021 | 1,06,331.00 | 0.00 | 0.00 | 1,94,719.00 | 0.00 |
| November, 2021 | 39,613.00 | 0.00 | 0.00 | 29,891.00 | 0.00 |
| December, 2021 | 3,71,039.62 | 0.00 | 0.00 | 32,072.62 | 0.00 |
| Januaury, 2022 | 9,74,273.00 | 0.00 | 0.00 | 9,70,003.38 | 0.00 |
| February, 2022 | 98,869.00 | 0.00 | 0.00 | 1,36,809.72 | 0.00 |
| March, 2022 | 6,10,830.00 | 0.00 | 0.00 | 1,05,215.02 | 0.00 |
| Total | 28,78,818.92 | 0.00 | 0.00 | 22,98,440.36 | 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 |