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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:-Yelvan Jugai |
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| Opening Balance | 25,91,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| July, 2021 | 9,97,021.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 1,12,403.00 | 0.00 | 0.00 | 1,66,956.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,936.00 | 0.00 | 0.00 | 51,912.59 | 0.00 |
| November, 2021 | 6,48,498.00 | 0.00 | 0.00 | 2,99,692.50 | 0.00 |
| December, 2021 | 95,623.22 | 0.00 | 0.00 | 95,225.00 | 0.00 |
| Januaury, 2022 | 88,208.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2022 | 1,25,885.61 | 0.00 | 0.00 | 93,989.00 | 0.00 |
| March, 2022 | 6,73,728.00 | 0.00 | 0.00 | 4,21,424.00 | 0.00 |
| Total | 27,84,302.83 | 0.00 | 0.00 | 13,09,809.09 | 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 |