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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:-Savarde Budruk |
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| Opening Balance | 6,49,673.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 36.60 | 0.00 |
| May, 2021 | 1,46,310.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| June, 2021 | 3,801.00 | 0.00 | 0.00 | 33,144.00 | 0.00 |
| July, 2021 | 1,01,496.00 | 0.00 | 0.00 | 80,568.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,003.40 | 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 | 34,311.00 | 0.00 | 0.00 | 8,628.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 87,275.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| March, 2022 | 1,23,365.00 | 0.00 | 0.00 | 93,266.00 | 0.00 |
| Total | 5,06,558.00 | 0.00 | 0.00 | 2,97,304.00 | 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 |