|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Kasarde |
|||||
| Opening Balance | 9,21,998.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 650.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| July, 2021 | 673.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2021 | 3,77,116.00 | 0.00 | 0.00 | 56,034.40 | 0.00 |
| September, 2021 | 13,985.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,517.70 | 0.00 |
| November, 2021 | 53.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 16,140.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| Januaury, 2022 | 2,27,465.28 | 0.00 | 0.00 | 43,961.70 | 0.00 |
| February, 2022 | 12,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 82,624.00 | 0.00 | 0.00 | 23,342.00 | 0.00 |
| Total | 7,31,666.28 | 0.00 | 0.00 | 2,21,035.80 | 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 |