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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:-Perid |
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| Opening Balance | 28,94,276.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,444.00 | 0.00 | 0.00 | 2,18,336.40 | 0.00 |
| May, 2021 | 46,003.00 | 0.00 | 0.00 | 1,56,914.26 | 0.00 |
| June, 2021 | 45,335.00 | 0.00 | 0.00 | 1,62,117.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,933.00 | 0.00 |
| August, 2021 | 4,38,703.00 | 0.00 | 0.00 | 1,61,277.00 | 0.00 |
| September, 2021 | 7,11,872.00 | 0.00 | 0.00 | 1,86,707.00 | 0.00 |
| October, 2021 | 7,224.00 | 0.00 | 0.00 | 1,45,304.00 | 0.00 |
| November, 2021 | 66,498.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2021 | 65,520.00 | 0.00 | 0.00 | 47,865.00 | 0.00 |
| Januaury, 2022 | 49,042.00 | 0.00 | 0.00 | 1,57,862.00 | 0.00 |
| February, 2022 | 65,588.00 | 0.00 | 0.00 | 36,267.00 | 0.00 |
| March, 2022 | 6,51,093.00 | 0.00 | 0.00 | 1,71,655.00 | 0.00 |
| Total | 21,90,322.00 | 0.00 | 0.00 | 14,65,937.66 | 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 |