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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:-Savate |
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| Opening Balance | 11,46,867.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 2,81,050.00 | 0.00 |
| May, 2021 | 6,141.00 | 0.00 | 0.00 | 2,31,623.52 | 0.00 |
| June, 2021 | 2,86,048.00 | 0.00 | 0.00 | 1,03,585.00 | 0.00 |
| July, 2021 | 1,85,751.00 | 0.00 | 0.00 | 85,375.00 | 0.00 |
| August, 2021 | 39,976.00 | 0.00 | 0.00 | 35,074.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,342.00 | 0.00 |
| October, 2021 | 2,01,516.00 | 0.00 | 0.00 | 3,10,980.00 | 0.00 |
| November, 2021 | 2,69,273.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| December, 2021 | 48,245.00 | 0.00 | 0.00 | 19,037.00 | 0.00 |
| Januaury, 2022 | 2,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,483.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| March, 2022 | 3,93,508.00 | 0.00 | 0.00 | 2,03,896.70 | 0.00 |
| Total | 14,65,592.00 | 0.00 | 0.00 | 14,83,423.62 | 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 |