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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:-Rethare |
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| Opening Balance | 24,28,134.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,571.00 | 0.00 | 0.00 | 10,571.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,62,944.00 | 0.00 |
| July, 2021 | 7,49,058.00 | 0.00 | 0.00 | 4,39,529.00 | 0.00 |
| August, 2021 | 47,930.00 | 0.00 | 0.00 | 67,617.00 | 0.00 |
| September, 2021 | 13,704.00 | 0.00 | 0.00 | 21,183.00 | 0.00 |
| October, 2021 | 17,400.00 | 0.00 | 0.00 | 2,52,925.00 | 0.00 |
| November, 2021 | 46,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,18,410.00 | 0.00 | 0.00 | 1,37,236.00 | 0.00 |
| Januaury, 2022 | 87,299.00 | 0.00 | 0.00 | 52,935.00 | 0.00 |
| February, 2022 | 2,53,656.00 | 0.00 | 0.00 | 1,12,443.00 | 0.00 |
| March, 2022 | 5,91,290.00 | 0.00 | 0.00 | 4,75,253.00 | 0.00 |
| Total | 23,36,213.00 | 0.00 | 0.00 | 17,32,636.00 | 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 |