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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:-Karanjoshi |
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| Opening Balance | 3,99,50,101.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,540.00 | 0.00 | 0.00 | 84,168.00 | 0.00 |
| September, 2021 | 41,247.00 | 0.00 | 0.00 | 25,445.00 | 0.00 |
| October, 2021 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,60,334.00 | 0.00 | 0.00 | 1,35,039.00 | 0.00 |
| December, 2021 | 57,742.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2022 | 1,07,557.00 | 0.00 | 0.00 | 33,786.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,41,005.00 | 0.00 | 0.00 | 5,82,770.18 | 0.00 |
| Total | 18,65,725.00 | 0.00 | 0.00 | 8,94,708.98 | 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 |