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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:-Manjare |
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| Opening Balance | 11,99,192.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 19,553.00 | 0.00 |
| June, 2021 | 3,20,793.80 | 0.00 | 0.00 | 93,012.70 | 0.00 |
| July, 2021 | 8,631.00 | 0.00 | 0.00 | 3,17,008.26 | 0.00 |
| August, 2021 | 34,441.00 | 0.00 | 0.00 | 1,01,402.10 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 1,47,176.00 | 0.00 | 0.00 | 17,711.80 | 0.00 |
| December, 2021 | 4,035.00 | 0.00 | 0.00 | 4,379.00 | 0.00 |
| Januaury, 2022 | 45,276.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| February, 2022 | 38,675.00 | 0.00 | 0.00 | 2,16,144.35 | 0.00 |
| March, 2022 | 1,50,948.00 | 0.00 | 0.00 | 57,575.00 | 0.00 |
| Total | 7,51,475.80 | 0.00 | 0.00 | 8,29,431.61 | 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 |