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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:-Ambarde |
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| Opening Balance | 17,49,583.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,400.00 | 0.00 | 0.00 | 55,063.00 | 0.00 |
| May, 2021 | 9,678.00 | 0.00 | 0.00 | 39,517.00 | 0.00 |
| June, 2021 | 13,060.00 | 0.00 | 0.00 | 74,840.00 | 0.00 |
| July, 2021 | 8,06,731.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| August, 2021 | 51,999.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2021 | 4,16,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,28,622.00 | 0.00 | 0.00 | 7,99,073.00 | 0.00 |
| February, 2022 | 32,433.00 | 0.00 | 0.00 | 18,535.00 | 0.00 |
| March, 2022 | 4,25,132.00 | 0.00 | 0.00 | 10,43,715.00 | 0.00 |
| Total | 24,89,694.00 | 0.00 | 0.00 | 21,94,443.00 | 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 |