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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:-Shembavane |
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| Opening Balance | 14,02,298.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,448.00 | 0.00 | 0.00 | 36,501.00 | 0.00 |
| June, 2021 | 6,06,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,273.00 | 0.00 | 0.00 | 90,015.46 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,730.00 | 0.00 | 0.00 | 16,171.00 | 0.00 |
| October, 2021 | 46,335.00 | 0.00 | 0.00 | 33,977.00 | 0.00 |
| November, 2021 | 183.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 3,04,923.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| Januaury, 2022 | 38,276.00 | 0.00 | 0.00 | 35,879.00 | 0.00 |
| February, 2022 | 30,554.00 | 0.00 | 0.00 | 40,694.00 | 0.00 |
| March, 2022 | 76,230.00 | 0.00 | 0.00 | 91,540.00 | 0.00 |
| Total | 11,70,312.00 | 0.00 | 0.00 | 3,69,252.46 | 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 |