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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:-Koparde |
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| Opening Balance | 5,01,757.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,990.00 | 0.00 | 0.00 | 64,890.00 | 0.00 |
| May, 2021 | 23,196.00 | 0.00 | 0.00 | 86,425.40 | 0.00 |
| June, 2021 | 44,756.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| July, 2021 | 27,430.00 | 0.00 | 0.00 | 47,907.80 | 0.00 |
| August, 2021 | 31,567.00 | 0.00 | 0.00 | 46,242.70 | 0.00 |
| September, 2021 | 12,689.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 21,500.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| November, 2021 | 13,447.00 | 0.00 | 0.00 | 29,811.80 | 0.00 |
| December, 2021 | 50.00 | 0.00 | 0.00 | 5,556.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| March, 2022 | 2,85,553.00 | 0.00 | 0.00 | 3,39,745.40 | 0.00 |
| Total | 4,93,178.00 | 0.00 | 0.00 | 8,35,459.10 | 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 |