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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:-Yelur |
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| Opening Balance | 23,74,966.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,19,140.52 | 0.00 |
| May, 2021 | 1,28,948.70 | 0.00 | 0.00 | 8,25,543.46 | 0.00 |
| June, 2021 | 2,600.00 | 0.00 | 0.00 | 1,12,274.00 | 0.00 |
| July, 2021 | 864.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| August, 2021 | 4,845.01 | 0.00 | 0.00 | 32,322.03 | 0.00 |
| September, 2021 | 24,021.00 | 0.00 | 0.00 | 2,36,725.36 | 0.00 |
| October, 2021 | 33,166.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| November, 2021 | 8,32,345.00 | 0.00 | 0.00 | 4,57,926.00 | 0.00 |
| December, 2021 | 8,87,906.00 | 0.00 | 0.00 | 4,74,260.00 | 0.00 |
| Januaury, 2022 | 47,372.00 | 0.00 | 0.00 | 60,536.00 | 0.00 |
| February, 2022 | 55,371.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2022 | 2,24,336.34 | 0.00 | 0.00 | 2,70,917.21 | 0.00 |
| Total | 22,41,775.05 | 0.00 | 0.00 | 27,49,484.58 | 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 |