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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:-Kotoli |
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| Opening Balance | 19,80,301.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,62,149.00 | 0.00 | 0.00 | 6,40,453.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,700.26 | 0.00 |
| July, 2021 | 18,572.00 | 0.00 | 0.00 | 2,66,286.10 | 0.00 |
| August, 2021 | 20,100.00 | 0.00 | 0.00 | 33,809.00 | 0.00 |
| September, 2021 | 11,775.00 | 0.00 | 0.00 | 54,153.00 | 0.00 |
| October, 2021 | 39,232.00 | 0.00 | 0.00 | 90,055.00 | 0.00 |
| November, 2021 | 71,534.00 | 0.00 | 0.00 | 4,33,053.66 | 0.00 |
| December, 2021 | 4,06,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,21,068.00 | 0.00 | 0.00 | 1,60,436.00 | 0.00 |
| February, 2022 | 1,08,338.00 | 0.00 | 0.00 | 71,753.00 | 0.00 |
| March, 2022 | 3,62,195.00 | 0.00 | 0.00 | 3,08,413.00 | 0.00 |
| Total | 21,21,639.00 | 0.00 | 0.00 | 21,19,112.02 | 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 |