|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Supatre |
|||||
| Opening Balance | 10,01,363.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,958.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 52,514.00 | 0.00 |
| June, 2021 | 7,867.00 | 0.00 | 0.00 | 1,10,409.66 | 0.00 |
| July, 2021 | 4,84,565.00 | 0.00 | 0.00 | 23,278.90 | 0.00 |
| August, 2021 | 17,133.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| September, 2021 | 52,078.00 | 0.00 | 0.00 | 10,736.60 | 0.00 |
| October, 2021 | 38,684.00 | 0.00 | 0.00 | 61,399.00 | 0.00 |
| November, 2021 | 3,47,285.00 | 0.00 | 0.00 | 64,027.00 | 0.00 |
| December, 2021 | 86,577.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| Januaury, 2022 | 1,31,979.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2022 | 1,23,177.00 | 0.00 | 0.00 | 1,61,796.00 | 0.00 |
| March, 2022 | 90,399.00 | 0.00 | 0.00 | 1,55,729.00 | 0.00 |
| Total | 13,79,744.00 | 0.00 | 0.00 | 7,13,848.16 | 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 |