|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Sarud |
|||||
| Opening Balance | 70,49,853.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,146.00 | 0.00 | 0.00 | 1,51,440.80 | 0.00 |
| May, 2021 | 48,717.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| June, 2021 | 1,45,113.00 | 0.00 | 0.00 | 6,61,844.36 | 0.00 |
| July, 2021 | 19,31,709.00 | 0.00 | 0.00 | 3,64,407.80 | 0.00 |
| August, 2021 | 1,18,075.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| September, 2021 | 1,50,328.95 | 0.00 | 0.00 | 6,23,668.11 | 0.00 |
| October, 2021 | 1,25,341.00 | 0.00 | 0.00 | 3,31,585.75 | 0.00 |
| November, 2021 | 22,143.00 | 0.00 | 0.00 | 1,53,704.00 | 0.00 |
| December, 2021 | 17,36,283.00 | 0.00 | 0.00 | 12,99,864.00 | 0.00 |
| Januaury, 2022 | 1,88,879.00 | 0.00 | 0.00 | 77,756.80 | 0.00 |
| February, 2022 | 3,44,574.00 | 0.00 | 0.00 | 3,25,851.00 | 0.00 |
| March, 2022 | 11,22,385.00 | 0.00 | 0.00 | 12,41,002.80 | 0.00 |
| Total | 59,84,693.95 | 0.00 | 0.00 | 52,89,745.42 | 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 |