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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:-Molavade |
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| Opening Balance | 6,10,979.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| May, 2021 | 1,750.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| July, 2021 | 1,56,904.00 | 0.00 | 0.00 | 62,934.50 | 0.00 |
| August, 2021 | 1,10,525.00 | 0.00 | 0.00 | 68,063.80 | 0.00 |
| September, 2021 | 13,676.00 | 0.00 | 0.00 | 17,690.80 | 0.00 |
| October, 2021 | 12,657.00 | 0.00 | 0.00 | 4,885.00 | 0.00 |
| November, 2021 | 16,811.00 | 0.00 | 0.00 | 30,558.60 | 0.00 |
| December, 2021 | 16,705.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 4,800.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 20,366.00 | 0.00 | 0.00 | 22,234.00 | 0.00 |
| March, 2022 | 2,56,998.00 | 0.00 | 0.00 | 1,36,501.60 | 0.00 |
| Total | 6,11,192.00 | 0.00 | 0.00 | 4,12,308.30 | 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 |