|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Khutalwadi |
|||||
| Opening Balance | 9,76,299.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,029.00 | 0.00 | 0.00 | 5,107.70 | 0.00 |
| May, 2021 | 3,00,189.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| June, 2021 | 1,689.00 | 0.00 | 0.00 | 1,40,176.90 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,952.96 | 0.00 |
| August, 2021 | 1,81,366.00 | 0.00 | 0.00 | 2,22,009.00 | 0.00 |
| September, 2021 | 65,172.00 | 0.00 | 0.00 | 73,632.00 | 0.00 |
| October, 2021 | 16,086.00 | 0.00 | 0.00 | 58,473.60 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 44,135.00 | 0.00 |
| December, 2021 | 5,60,707.00 | 0.00 | 0.00 | 3,33,600.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 25,308.00 | 0.00 |
| February, 2022 | 78,475.00 | 0.00 | 0.00 | 1,23,712.00 | 0.00 |
| March, 2022 | 3,94,456.00 | 0.00 | 0.00 | 2,94,813.00 | 0.00 |
| Total | 16,42,669.00 | 0.00 | 0.00 | 16,36,990.16 | 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 |