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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:-Girgaon |
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| Opening Balance | 4,52,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 211.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 92,087.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| October, 2021 | 20,189.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| November, 2021 | 1,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| February, 2022 | 1,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,795.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| Total | 2,57,267.00 | 0.00 | 0.00 | 1,18,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |