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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:-Yelane |
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| Opening Balance | 28,64,430.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,65,258.00 | 0.00 | 0.00 | 5,05,329.00 | 0.00 |
| August, 2021 | 35,389.00 | 0.00 | 0.00 | 1,20,008.00 | 0.00 |
| September, 2021 | 36,563.00 | 0.00 | 0.00 | 2,85,927.00 | 0.00 |
| October, 2021 | 71,949.00 | 0.00 | 0.00 | 2,03,311.00 | 0.00 |
| November, 2021 | 88,413.00 | 0.00 | 0.00 | 2,27,846.00 | 0.00 |
| December, 2021 | 1,08,698.00 | 0.00 | 0.00 | 1,00,116.00 | 0.00 |
| Januaury, 2022 | 1,41,742.00 | 0.00 | 0.00 | 64,623.00 | 0.00 |
| February, 2022 | 2,39,138.00 | 0.00 | 0.00 | 2,15,008.00 | 0.00 |
| March, 2022 | 11,27,100.00 | 0.00 | 0.00 | 9,13,832.00 | 0.00 |
| Total | 34,57,756.00 | 0.00 | 0.00 | 26,36,000.00 | 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 |