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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:-Thavade |
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| Opening Balance | 7,08,010.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,700.00 | 0.00 | 0.00 | 1,55,812.70 | 0.00 |
| May, 2021 | 5,715.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| June, 2021 | 3,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,47,551.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 4,422.00 | 0.00 |
| September, 2021 | 20,008.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| October, 2021 | 21,068.00 | 0.00 | 0.00 | 29,006.80 | 0.00 |
| November, 2021 | 9,258.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| December, 2021 | 1,53,533.56 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,77,785.00 | 0.00 | 0.00 | 98,776.00 | 0.00 |
| Total | 7,23,799.56 | 0.00 | 0.00 | 4,23,147.50 | 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 |