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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:-Manoli |
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| Opening Balance | 27,84,171.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| May, 2021 | 13,29,235.00 | 0.00 | 0.00 | 26,63,588.00 | 0.00 |
| June, 2021 | 9,025.00 | 0.00 | 0.00 | 2,10,610.00 | 0.00 |
| July, 2021 | 4,55,381.00 | 0.00 | 0.00 | 1,38,768.66 | 0.00 |
| August, 2021 | 20,036.00 | 0.00 | 0.00 | 24,114.80 | 0.00 |
| September, 2021 | 1,022.00 | 0.00 | 0.00 | 9,960.80 | 0.00 |
| October, 2021 | 28,000.00 | 0.00 | 0.00 | 60,198.50 | 0.00 |
| November, 2021 | 11,215.00 | 0.00 | 0.00 | 3,342.00 | 0.00 |
| December, 2021 | 2,37,928.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| Januaury, 2022 | 61,219.41 | 0.00 | 0.00 | 15,781.70 | 0.00 |
| February, 2022 | 900.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| March, 2022 | 2,66,300.00 | 0.00 | 0.00 | 92,522.60 | 0.00 |
| Total | 24,20,261.41 | 0.00 | 0.00 | 32,99,547.06 | 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 |