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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:-Uchat |
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| Opening Balance | 10,44,427.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| June, 2021 | 4,083.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| July, 2021 | 97,865.00 | 0.00 | 0.00 | 1,02,575.00 | 0.00 |
| August, 2021 | 8,74,506.00 | 0.00 | 0.00 | 20,551.30 | 0.00 |
| September, 2021 | 11,425.00 | 0.00 | 0.00 | 42,123.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,456.60 | 0.00 |
| November, 2021 | 95,230.00 | 0.00 | 0.00 | 1,85,110.00 | 0.00 |
| December, 2021 | 98,122.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| Januaury, 2022 | 3,27,665.22 | 0.00 | 0.00 | 1,65,130.00 | 0.00 |
| February, 2022 | 1,00,368.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| March, 2022 | 6,27,116.00 | 0.00 | 0.00 | 1,80,095.00 | 0.00 |
| Total | 22,36,380.22 | 0.00 | 0.00 | 8,85,240.90 | 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 |