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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:-Salashi |
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| Opening Balance | 22,04,822.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,416.00 | 0.00 | 0.00 | 88,056.40 | 0.00 |
| May, 2021 | 14,500.00 | 0.00 | 0.00 | 2,89,442.00 | 0.00 |
| June, 2021 | 50,193.00 | 0.00 | 0.00 | 65,970.00 | 0.00 |
| July, 2021 | 5,52,650.00 | 0.00 | 0.00 | 5,88,044.70 | 0.00 |
| August, 2021 | 8,84,787.00 | 0.00 | 0.00 | 1,84,491.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,93,136.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,29,940.00 | 3,64,970.00 |
| February, 2022 | 1,63,100.00 | 0.00 | 0.00 | 2,43,268.00 | 0.00 |
| March, 2022 | 48,481.00 | 0.00 | 0.00 | 5,02,564.00 | 0.00 |
| Total | 17,75,127.00 | 0.00 | 0.00 | 35,84,912.10 | 3,64,970.00 |
| 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 |