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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:-Pendakhale |
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| Opening Balance | 10,14,099.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2021 | 3,501.00 | 0.00 | 0.00 | 56,183.00 | 0.00 |
| June, 2021 | 3,74,383.00 | 0.00 | 0.00 | 63,012.00 | 0.00 |
| July, 2021 | 2,01,071.00 | 0.00 | 0.00 | 1,74,978.60 | 0.00 |
| August, 2021 | 32,678.00 | 0.00 | 0.00 | 36,577.00 | 0.00 |
| September, 2021 | 18,807.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| October, 2021 | 50,949.00 | 0.00 | 0.00 | 53,731.00 | 0.00 |
| November, 2021 | 38,843.00 | 0.00 | 0.00 | 31,589.00 | 0.00 |
| December, 2021 | 2,99,531.00 | 0.00 | 0.00 | 4,35,611.66 | 0.00 |
| Januaury, 2022 | 28,102.00 | 0.00 | 0.00 | 44,493.00 | 0.00 |
| February, 2022 | 1,18,678.00 | 0.00 | 0.00 | 5,75,136.00 | 0.00 |
| March, 2022 | 2,66,448.00 | 0.00 | 0.00 | 5,19,459.00 | 0.00 |
| Total | 14,37,991.00 | 0.00 | 0.00 | 20,24,120.26 | 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 |