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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:-Nile |
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| Opening Balance | 8,93,015.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,392.00 | 0.00 | 0.00 | 1,04,065.00 | 0.00 |
| May, 2021 | 64,382.00 | 0.00 | 0.00 | 1,30,788.00 | 0.00 |
| June, 2021 | 25,278.00 | 0.00 | 0.00 | 1,20,539.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,90,123.00 | 0.00 | 0.00 | 7,022.00 | 0.00 |
| September, 2021 | 48,755.00 | 0.00 | 0.00 | 2,06,141.00 | 0.00 |
| October, 2021 | 60,784.00 | 0.00 | 0.00 | 67,379.50 | 0.00 |
| November, 2021 | 40,520.00 | 0.00 | 0.00 | 22,090.50 | 0.00 |
| December, 2021 | 2,50,263.50 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2022 | 63,629.00 | 0.00 | 0.00 | 37,895.00 | 0.00 |
| February, 2022 | 74,033.00 | 0.00 | 0.00 | 75,094.00 | 0.00 |
| March, 2022 | 3,32,637.00 | 0.00 | 0.00 | 3,85,665.00 | 0.00 |
| Total | 28,50,796.50 | 0.00 | 0.00 | 11,58,079.50 | 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 |