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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:-Varewadi |
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| Opening Balance | 5,81,033.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,08,301.00 | 0.00 | 0.00 | 9,06,466.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,19,574.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,378.00 | 0.00 | 0.00 | 22,862.00 | 0.00 |
| August, 2021 | 9,793.00 | 0.00 | 0.00 | 1,469.00 | 0.00 |
| September, 2021 | 4,280.00 | 0.00 | 0.00 | 2,959.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,218.00 | 0.00 |
| November, 2021 | 1,65,846.00 | 0.00 | 0.00 | 313.00 | 0.00 |
| December, 2021 | 8,610.70 | 0.00 | 0.00 | 11,378.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,56,002.30 | 0.00 | 0.00 | 1,65,733.70 | 0.00 |
| Total | 15,82,211.00 | 0.00 | 0.00 | 13,34,972.80 | 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 |