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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:-Parkhandale |
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| Opening Balance | 7,00,005.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,390.40 | 0.00 |
| May, 2021 | 3,08,055.00 | 0.00 | 0.00 | 1,86,096.00 | 0.00 |
| June, 2021 | 5,361.60 | 0.00 | 0.00 | 4,337.00 | 0.00 |
| July, 2021 | 2,23,691.00 | 0.00 | 0.00 | 15,785.40 | 0.00 |
| August, 2021 | 8,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,500.30 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,269.02 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,14,274.00 | 0.00 | 0.00 | 1,20,803.00 | 0.00 |
| Januaury, 2022 | 16.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 12,300.00 | 0.00 | 0.00 | 10,294.00 | 0.00 |
| March, 2022 | 1,68,385.72 | 0.00 | 0.00 | 1,01,803.00 | 0.00 |
| Total | 10,50,255.62 | 0.00 | 0.00 | 5,56,763.22 | 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 |