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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:-Parali |
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| Opening Balance | 17,48,624.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,774.00 | 0.00 | 0.00 | 96,585.00 | 0.00 |
| May, 2021 | 161.00 | 0.00 | 0.00 | 1,07,120.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| July, 2021 | 7,08,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,336.00 | 0.00 | 0.00 | 45,161.00 | 0.00 |
| September, 2021 | 15,904.00 | 0.00 | 0.00 | 61,590.00 | 0.00 |
| October, 2021 | 63,964.00 | 0.00 | 0.00 | 1,43,576.00 | 0.00 |
| November, 2021 | 13,298.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| December, 2021 | 3,26,482.00 | 0.00 | 0.00 | 57,844.00 | 0.00 |
| Januaury, 2022 | 1,30,591.00 | 0.00 | 0.00 | 90,072.00 | 0.00 |
| February, 2022 | 50,354.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
| March, 2022 | 1,50,914.00 | 0.00 | 0.00 | 1,24,543.00 | 0.00 |
| Total | 15,03,504.00 | 0.00 | 0.00 | 8,69,031.00 | 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 |