|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Wadicharan |
|||||
| Opening Balance | 21,55,863.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,530.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
| May, 2021 | 1,113.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| July, 2021 | 10,277.00 | 0.00 | 0.00 | 2,18,127.10 | 0.00 |
| August, 2021 | 4,47,292.00 | 0.00 | 0.00 | 5,05,769.00 | 0.00 |
| September, 2021 | 4,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,019.00 | 0.00 | 0.00 | 2,78,056.00 | 0.00 |
| December, 2021 | 2,95,907.00 | 0.00 | 0.00 | 2,31,273.00 | 0.00 |
| Januaury, 2022 | 74,084.00 | 0.00 | 0.00 | 1,67,162.00 | 0.00 |
| February, 2022 | 89,315.00 | 0.00 | 0.00 | 1,79,090.00 | 0.00 |
| March, 2022 | 2,82,535.00 | 0.00 | 0.00 | 1,74,874.00 | 0.00 |
| Total | 13,21,291.00 | 0.00 | 0.00 | 19,55,021.10 | 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 |