|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Savarde Khurd |
|||||
| Opening Balance | 7,11,579.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,050.00 | 0.00 | 0.00 | 39,684.00 | 0.00 |
| May, 2021 | 1,536.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| July, 2021 | 1,61,741.00 | 0.00 | 0.00 | 26,989.00 | 0.00 |
| August, 2021 | 7,501.00 | 0.00 | 0.00 | 90,963.00 | 0.00 |
| September, 2021 | 23,819.00 | 0.00 | 0.00 | 92,466.00 | 0.00 |
| October, 2021 | 32,873.00 | 0.00 | 0.00 | 76,626.00 | 0.00 |
| November, 2021 | 35,942.00 | 0.00 | 0.00 | 42,847.00 | 0.00 |
| December, 2021 | 93,304.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| Januaury, 2022 | 15,732.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| February, 2022 | 38,405.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| March, 2022 | 1,00,895.00 | 0.00 | 0.00 | 58,636.50 | 0.00 |
| Total | 5,12,798.00 | 0.00 | 0.00 | 4,90,526.50 | 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 |