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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 |
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| Opening Balance | 4,44,52,803.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,62,924.20 | 0.00 | 0.00 | 1,04,77,421.00 | 0.00 |
| May, 2021 | 1,50,58,163.80 | 0.00 | 0.00 | 5,28,86,543.00 | 0.00 |
| June, 2021 | 11,55,68,764.00 | 0.00 | 0.00 | 9,84,40,640.00 | 0.00 |
| July, 2021 | 5,40,68,638.00 | 0.00 | 0.00 | 1,28,74,374.00 | 0.00 |
| August, 2021 | 6,44,77,666.00 | 0.00 | 0.00 | 6,51,55,586.00 | 0.00 |
| September, 2021 | 7,85,58,645.00 | 0.00 | 0.00 | 11,68,29,806.00 | 0.00 |
| October, 2021 | 8,48,21,095.00 | 0.00 | 0.00 | 7,72,74,399.00 | 0.00 |
| November, 2021 | 5,98,86,216.00 | 0.00 | 0.00 | 6,43,10,675.00 | 0.00 |
| December, 2021 | 10,12,79,838.00 | 0.00 | 0.00 | 10,52,21,340.00 | 0.00 |
| Januaury, 2022 | 8,10,53,711.00 | 0.00 | 0.00 | 5,28,38,605.00 | 0.00 |
| February, 2022 | 6,65,31,148.00 | 0.00 | 0.00 | 8,85,17,256.00 | 1,64,892.00 |
| March, 2022 | 5,50,22,967.00 | 0.00 | 0.00 | 6,48,86,108.00 | 0.00 |
| Total | 82,54,89,776.00 | 0.00 | 0.00 | 80,97,12,753.00 | 1,64,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |