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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:-Bhendawade |
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| Opening Balance | 6,26,730.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,018.00 | 0.00 | 0.00 | 525.40 | 0.00 |
| May, 2021 | 20,852.00 | 0.00 | 0.00 | 15,397.00 | 0.00 |
| June, 2021 | 17,685.00 | 0.00 | 0.00 | 34,495.00 | 0.00 |
| July, 2021 | 8,902.00 | 0.00 | 0.00 | 1,02,544.10 | 0.00 |
| August, 2021 | 1,62,038.00 | 0.00 | 0.00 | 1,20,906.00 | 0.00 |
| September, 2021 | 13,425.00 | 0.00 | 0.00 | 5,915.93 | 0.00 |
| October, 2021 | 400.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| November, 2021 | 6,049.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| December, 2021 | 1,12,271.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| Januaury, 2022 | 22,730.00 | 0.00 | 0.00 | 2,950.10 | 0.00 |
| February, 2022 | 16,332.00 | 0.00 | 0.00 | 16,408.00 | 0.00 |
| March, 2022 | 1,65,965.13 | 0.00 | 0.00 | 71,792.00 | 0.00 |
| Total | 5,47,667.13 | 0.00 | 0.00 | 4,31,488.53 | 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 |