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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:-Chandoli |
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| Opening Balance | 10,36,068.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,510.00 | 0.00 | 0.00 | 65,634.00 | 0.00 |
| July, 2021 | 4,79,104.00 | 0.00 | 0.00 | 1,68,648.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| September, 2021 | 19,489.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| October, 2021 | 28,919.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 30,700.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2021 | 1,06,605.00 | 0.00 | 0.00 | 37,686.00 | 0.00 |
| Januaury, 2022 | 2,88,129.24 | 0.00 | 0.00 | 1,12,652.00 | 0.00 |
| February, 2022 | 2,199.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2022 | 3,91,775.20 | 0.00 | 0.00 | 3,39,674.50 | 0.00 |
| Total | 13,85,490.44 | 0.00 | 0.00 | 8,05,214.50 | 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 |