|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Man |
|||||
| Opening Balance | 26,94,699.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,255.00 | 0.00 | 0.00 | 12,086.40 | 0.00 |
| May, 2021 | 510.00 | 0.00 | 0.00 | 20,482.00 | 0.00 |
| June, 2021 | 3,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,54,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 5,77,017.06 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,585.40 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 8,01,483.60 | 0.00 |
| February, 2022 | 3,04,715.00 | 0.00 | 0.00 | 1,52,693.00 | 0.00 |
| March, 2022 | 2,49,452.00 | 0.00 | 0.00 | 5,37,676.00 | 0.00 |
| Total | 12,90,117.00 | 0.00 | 0.00 | 21,69,023.46 | 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 |