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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:-Vadgaon |
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| Opening Balance | 14,95,639.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,06,527.00 | 0.00 |
| May, 2021 | 145.00 | 0.00 | 0.00 | 1,44,070.00 | 0.00 |
| June, 2021 | 14,000.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| July, 2021 | 15,405.00 | 0.00 | 0.00 | 31,277.60 | 0.00 |
| August, 2021 | 1,94,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,119.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| October, 2021 | 4,230.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 115.00 | 0.00 | 0.00 | 1,784.00 | 0.00 |
| December, 2021 | 1,27,783.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| Januaury, 2022 | 17,049.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| February, 2022 | 41,475.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| March, 2022 | 1,96,463.00 | 0.00 | 0.00 | 1,10,539.00 | 0.00 |
| Total | 6,31,056.00 | 0.00 | 0.00 | 12,89,327.60 | 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 |