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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:-Nandgaon |
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| Opening Balance | 6,17,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,225.00 | 0.00 | 0.00 | 1,18,112.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,68,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,43,393.00 | 0.00 | 0.00 | 276.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,23,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,932.00 | 0.00 | 0.00 | 1,875.00 | 0.00 |
| Januaury, 2022 | 5,51,115.00 | 0.00 | 0.00 | 4,94,980.00 | 0.00 |
| February, 2022 | 72,088.00 | 0.00 | 0.00 | 70,608.00 | 0.00 |
| March, 2022 | 1,88,059.00 | 0.00 | 0.00 | 5,45,293.00 | 0.00 |
| Total | 17,05,139.00 | 0.00 | 0.00 | 12,44,144.00 | 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 |