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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:-Patane |
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| Opening Balance | 19,46,299.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| May, 2021 | 2,86,919.00 | 0.00 | 0.00 | 1,98,543.00 | 0.00 |
| June, 2021 | 64,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,759.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| August, 2021 | 1,590.00 | 0.00 | 0.00 | 82,179.00 | 0.00 |
| September, 2021 | 59,879.00 | 0.00 | 0.00 | 71,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| November, 2021 | 2,86,922.00 | 0.00 | 0.00 | 1,796.00 | 0.00 |
| December, 2021 | 2,03,116.00 | 0.00 | 0.00 | 1,78,405.00 | 0.00 |
| Januaury, 2022 | 2,27,943.00 | 0.00 | 0.00 | 1,58,357.00 | 0.00 |
| February, 2022 | 44,617.00 | 0.00 | 0.00 | 2,22,522.00 | 0.00 |
| March, 2022 | 32,900.00 | 0.00 | 0.00 | 7,70,653.00 | 0.00 |
| Total | 13,89,368.00 | 0.00 | 0.00 | 17,07,005.00 | 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 |