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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:-Panundre |
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| Opening Balance | 24,06,632.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,412.56 | 0.00 | 0.00 | 90,845.82 | 0.00 |
| May, 2021 | 1,20,638.00 | 0.00 | 0.00 | 35,250.40 | 0.00 |
| June, 2021 | 6,37,101.70 | 0.00 | 0.00 | 1,10,196.41 | 0.00 |
| July, 2021 | 3,63,536.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 66,257.00 | 0.00 | 0.00 | 71,696.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,33,210.00 | 0.00 |
| October, 2021 | 18,355.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| November, 2021 | 70,041.00 | 0.00 | 0.00 | 271.40 | 0.00 |
| December, 2021 | 10,39,218.71 | 0.00 | 0.00 | 1,46,325.00 | 0.00 |
| Januaury, 2022 | 15,400.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 1,62,829.00 | 0.00 | 0.00 | 3,67,820.00 | 0.00 |
| March, 2022 | 5,20,326.24 | 0.00 | 0.00 | 1,81,112.70 | 0.00 |
| Total | 30,60,115.21 | 0.00 | 0.00 | 13,05,157.73 | 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 |