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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:-Kerle |
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| Opening Balance | 12,32,265.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,76,324.00 | 0.00 | 0.00 | 1,58,169.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,889.70 | 0.00 |
| August, 2021 | 1,60,140.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| September, 2021 | 17,067.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| October, 2021 | 9,137.60 | 0.00 | 0.00 | 30,357.70 | 0.00 |
| November, 2021 | 11,100.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 2,28,036.04 | 0.00 | 0.00 | 29,807.70 | 0.00 |
| Januaury, 2022 | 48,359.00 | 0.00 | 0.00 | 24,402.40 | 0.00 |
| February, 2022 | 8,815.00 | 0.00 | 0.00 | 1,613.00 | 0.00 |
| March, 2022 | 3,48,647.00 | 0.00 | 0.00 | 1,70,320.00 | 0.00 |
| Total | 11,07,625.64 | 0.00 | 0.00 | 4,93,960.10 | 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 |