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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:-Shirgaon |
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| Opening Balance | 15,66,905.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,230.00 | 0.00 | 0.00 | 62,947.00 | 0.00 |
| May, 2021 | 64,816.00 | 0.00 | 0.00 | 1,22,599.05 | 0.00 |
| June, 2021 | 42,086.00 | 0.00 | 0.00 | 80,931.00 | 0.00 |
| July, 2021 | 1,40,369.00 | 0.00 | 0.00 | 2,61,281.40 | 0.00 |
| August, 2021 | 7,72,426.00 | 0.00 | 0.00 | 1,57,411.00 | 0.00 |
| September, 2021 | 71,854.00 | 0.00 | 0.00 | 1,71,476.00 | 0.00 |
| October, 2021 | 2,59,478.00 | 0.00 | 0.00 | 3,24,083.96 | 0.00 |
| November, 2021 | 4,14,448.00 | 0.00 | 0.00 | 1,16,511.00 | 0.00 |
| December, 2021 | 2,14,140.00 | 0.00 | 0.00 | 4,72,495.36 | 0.00 |
| Januaury, 2022 | 1,49,712.00 | 0.00 | 0.00 | 6,63,591.90 | 0.00 |
| February, 2022 | 95,053.00 | 0.00 | 0.00 | 2,58,536.00 | 0.00 |
| March, 2022 | 4,62,020.34 | 0.00 | 0.00 | 4,44,364.32 | 0.00 |
| Total | 27,50,632.34 | 0.00 | 0.00 | 31,36,227.99 | 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 |