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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:-Udgiri |
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| Opening Balance | 22,96,865.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,62,456.00 | 0.00 | 0.00 | 49,803.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,63,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,677.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 22,160.90 | 0.00 | 0.00 | 2,34,886.00 | 0.00 |
| December, 2021 | 2,04,993.00 | 0.00 | 0.00 | 6,36,578.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,664.00 | 0.00 | 0.00 | 2,91,748.00 | 0.00 |
| March, 2022 | 11,04,162.00 | 0.00 | 0.00 | 10,48,280.00 | 0.00 |
| Total | 29,24,631.90 | 0.00 | 0.00 | 22,86,815.00 | 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 |