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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:-Bhedasgaon |
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| Opening Balance | 11,87,985.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,977.00 | 0.00 |
| May, 2021 | 5,93,659.00 | 0.00 | 0.00 | 53,580.60 | 0.00 |
| June, 2021 | 2,80,796.00 | 0.00 | 0.00 | 4,18,719.36 | 0.00 |
| July, 2021 | 5,26,903.00 | 0.00 | 0.00 | 2,46,267.76 | 0.00 |
| August, 2021 | 28,863.00 | 0.00 | 0.00 | 74,394.00 | 0.00 |
| September, 2021 | 78,715.00 | 0.00 | 0.00 | 78,073.80 | 0.00 |
| October, 2021 | 1,00,115.00 | 0.00 | 0.00 | 89,984.60 | 0.00 |
| November, 2021 | 85,515.00 | 0.00 | 0.00 | 1,26,558.00 | 0.00 |
| December, 2021 | 9,28,850.00 | 0.00 | 0.00 | 3,40,048.00 | 0.00 |
| Januaury, 2022 | 2,28,636.00 | 0.00 | 0.00 | 63,422.00 | 0.00 |
| February, 2022 | 4,52,678.00 | 0.00 | 0.00 | 4,75,280.00 | 0.00 |
| March, 2022 | 16,70,362.00 | 0.00 | 0.00 | 6,06,989.60 | 0.00 |
| Total | 49,75,092.00 | 0.00 | 0.00 | 26,61,294.72 | 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 |