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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:-Altur Correct Name |
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| Opening Balance | 13,46,500.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,622.42 | 0.00 |
| May, 2021 | 3,200.00 | 0.00 | 0.00 | 47,475.00 | 0.00 |
| June, 2021 | 3,033.00 | 0.00 | 0.00 | 31,574.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| August, 2021 | 12,893.00 | 0.00 | 0.00 | 1,17,098.40 | 0.00 |
| September, 2021 | 5,42,355.00 | 0.00 | 0.00 | 176.30 | 0.00 |
| October, 2021 | 1,98,163.00 | 0.00 | 0.00 | 3,88,535.76 | 0.00 |
| November, 2021 | 69,988.71 | 0.00 | 0.00 | 14,706.71 | 0.00 |
| December, 2021 | 3,21,388.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
| Januaury, 2022 | 25,870.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2022 | 22,419.00 | 0.00 | 0.00 | 9,158.65 | 0.00 |
| March, 2022 | 1,74,355.00 | 0.00 | 0.00 | 3,02,212.40 | 0.00 |
| Total | 13,73,664.71 | 0.00 | 0.00 | 9,71,404.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |