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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:-Shirale Tarf Varun |
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| Opening Balance | 10,72,024.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,393.00 | 0.00 | 0.00 | 5,023.60 | 0.00 |
| May, 2021 | 445.00 | 0.00 | 0.00 | 63,684.80 | 0.00 |
| June, 2021 | 6,58,451.00 | 0.00 | 0.00 | 1,27,408.60 | 0.00 |
| July, 2021 | 1,91,896.00 | 0.00 | 0.00 | 91,809.30 | 0.00 |
| August, 2021 | 20,759.56 | 0.00 | 0.00 | 1,19,120.00 | 0.00 |
| September, 2021 | 86,237.00 | 0.00 | 0.00 | 50,179.90 | 0.00 |
| October, 2021 | 3,261.00 | 0.00 | 0.00 | 78,444.80 | 0.00 |
| November, 2021 | 23,412.00 | 0.00 | 0.00 | 30,633.00 | 0.00 |
| December, 2021 | 2,874.00 | 0.00 | 0.00 | 93,625.60 | 0.00 |
| Januaury, 2022 | 18,540.00 | 0.00 | 0.00 | 23,633.00 | 0.00 |
| February, 2022 | 76,126.00 | 0.00 | 0.00 | 4,87,373.85 | 0.00 |
| March, 2022 | 4,68,228.00 | 0.00 | 0.00 | 4,96,291.17 | 0.00 |
| Total | 15,58,622.56 | 0.00 | 0.00 | 16,67,227.62 | 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 |