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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:-Virale |
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| Opening Balance | 16,63,097.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 76,931.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,622.00 | 0.00 |
| July, 2021 | 5,18,048.00 | 0.00 | 0.00 | 4,47,527.66 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,570.00 | 0.00 |
| September, 2021 | 30,791.00 | 0.00 | 0.00 | 1,06,087.00 | 0.00 |
| October, 2021 | 17,947.00 | 0.00 | 0.00 | 56,948.10 | 0.00 |
| November, 2021 | 65,403.00 | 0.00 | 0.00 | 2,58,993.00 | 0.00 |
| December, 2021 | 2,90,391.00 | 0.00 | 0.00 | 97,489.36 | 0.00 |
| Januaury, 2022 | 64,731.00 | 0.00 | 0.00 | 71,084.00 | 0.00 |
| February, 2022 | 55,240.00 | 0.00 | 0.00 | 71,381.00 | 0.00 |
| March, 2022 | 6,08,641.64 | 0.00 | 0.00 | 2,90,178.00 | 0.00 |
| Total | 16,52,300.64 | 0.00 | 0.00 | 15,75,811.12 | 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 |