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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:-Shivare |
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| Opening Balance | 15,60,996.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,037.70 | 0.00 |
| May, 2021 | 33,692.00 | 0.00 | 0.00 | 192.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,274.00 | 0.00 |
| July, 2021 | 5,69,785.00 | 0.00 | 0.00 | 1,11,756.06 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,995.00 | 0.00 |
| September, 2021 | 1,10,927.00 | 0.00 | 0.00 | 1,66,772.70 | 0.00 |
| October, 2021 | 22,720.00 | 0.00 | 0.00 | 1,56,655.20 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,79,999.00 | 0.00 | 0.00 | 2,35,192.00 | 0.00 |
| Januaury, 2022 | 425.00 | 0.00 | 0.00 | 14,135.00 | 0.00 |
| February, 2022 | 65,353.00 | 0.00 | 0.00 | 1,32,840.00 | 0.00 |
| March, 2022 | 17,30,098.50 | 0.00 | 0.00 | 2,86,584.00 | 0.00 |
| Total | 28,12,999.50 | 0.00 | 0.00 | 14,38,433.66 | 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 |