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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:-Parale Ninai |
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| Opening Balance | 21,76,203.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,185.00 | 0.00 | 0.00 | 1,16,668.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,260.12 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,73,274.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,250.00 | 0.00 |
| November, 2021 | 9,78,728.38 | 0.00 | 0.00 | 2,49,956.00 | 0.00 |
| December, 2021 | 5,82,591.00 | 0.00 | 0.00 | 2,69,443.00 | 0.00 |
| Januaury, 2022 | 1,14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,59,381.38 | 0.00 | 0.00 | 1,49,622.20 | 0.00 |
| March, 2022 | 14,94,502.00 | 0.00 | 0.00 | 9,97,175.00 | 0.00 |
| Total | 33,32,987.76 | 0.00 | 0.00 | 25,02,528.32 | 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 |