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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:-Kumbhawade |
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| Opening Balance | 9,08,815.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,27,689.00 | 0.00 | 0.00 | 7,72,977.84 | 0.00 |
| May, 2021 | 22,873.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| June, 2021 | 1,04,650.00 | 0.00 | 0.00 | 1,37,171.84 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,416.00 | 0.00 | 0.00 | 30,159.90 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,649.00 | 0.00 | 0.00 | 8,067.75 | 0.00 |
| November, 2021 | 5,64,730.68 | 0.00 | 0.00 | 93,376.75 | 0.00 |
| December, 2021 | 1,95,309.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 70,932.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
| February, 2022 | 55,129.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2022 | 7,83,312.00 | 0.00 | 0.00 | 3,16,612.80 | 0.00 |
| Total | 28,61,689.68 | 0.00 | 0.00 | 15,34,526.88 | 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 |