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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:-Nerle |
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| Opening Balance | 6,34,534.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,802.00 | 0.00 | 0.00 | 2,660.80 | 0.00 |
| May, 2021 | 24,075.00 | 0.00 | 0.00 | 20,138.00 | 0.00 |
| June, 2021 | 37,926.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| July, 2021 | 3,73,219.00 | 0.00 | 0.00 | 1,12,793.26 | 0.00 |
| August, 2021 | 28,014.00 | 0.00 | 0.00 | 12,975.44 | 0.00 |
| September, 2021 | 62,548.00 | 0.00 | 0.00 | 12,704.00 | 0.00 |
| October, 2021 | 5,034.00 | 0.00 | 0.00 | 2,48,441.00 | 0.00 |
| November, 2021 | 28,402.00 | 0.00 | 0.00 | 10,684.30 | 0.00 |
| December, 2021 | 57,119.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
| Januaury, 2022 | 2,61,398.41 | 0.00 | 0.00 | 69,961.00 | 0.00 |
| February, 2022 | 42,220.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| March, 2022 | 12,85,959.00 | 0.00 | 0.00 | 1,93,581.10 | 0.00 |
| Total | 22,19,716.41 | 0.00 | 0.00 | 7,55,348.90 | 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 |