|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Shittur Tarf Malkapur Correct Name |
|||||
| Opening Balance | 34,31,492.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,823.02 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| May, 2021 | 11,420.00 | 0.00 | 0.00 | 1,64,458.00 | 0.00 |
| June, 2021 | 86,477.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| July, 2021 | 7,12,868.00 | 0.00 | 0.00 | 1,50,648.02 | 0.00 |
| August, 2021 | 13,810.00 | 0.00 | 0.00 | 8,10,808.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,59,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,649.40 | 0.00 |
| November, 2021 | 4,69,379.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,27,029.00 | 0.00 | 0.00 | 75,893.00 | 0.00 |
| Januaury, 2022 | 44,900.00 | 0.00 | 0.00 | 11,304.00 | 0.00 |
| February, 2022 | 41,836.00 | 0.00 | 0.00 | 54,604.00 | 0.00 |
| March, 2022 | 3,03,566.00 | 0.00 | 0.00 | 26,67,037.00 | 0.00 |
| Total | 19,68,108.32 | 0.00 | 0.00 | 47,55,781.82 | 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 |