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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:-Sambu |
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| Opening Balance | 5,79,353.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 700.00 | 0.00 | 0.00 | 87,608.00 | 0.00 |
| May, 2021 | 35.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| June, 2021 | 398.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,371.00 | 0.00 | 0.00 | 73,927.80 | 0.00 |
| September, 2021 | 86,042.00 | 0.00 | 0.00 | 1,170.80 | 0.00 |
| October, 2021 | 7,000.00 | 0.00 | 0.00 | 49,859.00 | 0.00 |
| November, 2021 | 1,17,149.00 | 0.00 | 0.00 | 87,177.60 | 0.00 |
| December, 2021 | 17,115.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| Januaury, 2022 | 31,908.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 50,991.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| March, 2022 | 1,28,709.00 | 0.00 | 0.00 | 1,14,141.60 | 0.00 |
| Total | 5,80,418.00 | 0.00 | 0.00 | 4,78,984.80 | 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 |