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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:-Save |
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| Opening Balance | 16,52,692.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 966.00 | 0.00 | 0.00 | 1,02,681.00 | 0.00 |
| May, 2021 | 4,06,485.00 | 0.00 | 0.00 | 97,783.00 | 0.00 |
| June, 2021 | 10,573.00 | 0.00 | 0.00 | 85,394.00 | 0.00 |
| July, 2021 | 2,57,620.00 | 0.00 | 0.00 | 61,298.70 | 0.00 |
| August, 2021 | 1,53,855.00 | 0.00 | 0.00 | 1,62,515.00 | 0.00 |
| September, 2021 | 966.00 | 0.00 | 0.00 | 5,85,401.00 | 0.00 |
| October, 2021 | 2,29,744.00 | 0.00 | 0.00 | 5,11,020.00 | 0.00 |
| November, 2021 | 2,45,142.00 | 0.00 | 0.00 | 1,10,830.00 | 0.00 |
| December, 2021 | 8,87,975.97 | 0.00 | 0.00 | 2,24,480.00 | 0.00 |
| Januaury, 2022 | 50,728.00 | 0.00 | 0.00 | 80,525.00 | 0.00 |
| February, 2022 | 88,785.00 | 0.00 | 0.00 | 68,338.00 | 0.00 |
| March, 2022 | 3,54,805.00 | 0.00 | 0.00 | 2,53,581.00 | 0.00 |
| Total | 26,87,644.97 | 0.00 | 0.00 | 23,43,846.70 | 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 |