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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:-Shimpe |
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| Opening Balance | 20,88,385.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,676.00 | 0.00 | 0.00 | 7,64,502.95 | 0.00 |
| May, 2021 | 18,312.00 | 0.00 | 0.00 | 1,49,862.70 | 0.00 |
| June, 2021 | 13,713.00 | 0.00 | 0.00 | 64,685.00 | 0.00 |
| July, 2021 | 6,82,995.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| August, 2021 | 51,800.40 | 0.00 | 0.00 | 2,08,065.10 | 0.00 |
| September, 2021 | 70,574.84 | 0.00 | 0.00 | 2,11,636.00 | 0.00 |
| October, 2021 | 1,31,277.16 | 0.00 | 0.00 | 1,24,913.16 | 0.00 |
| November, 2021 | 4,24,278.00 | 0.00 | 0.00 | 40,002.90 | 0.00 |
| December, 2021 | 1,21,800.16 | 0.00 | 0.00 | 57,233.00 | 0.00 |
| Januaury, 2022 | 1,12,205.00 | 0.00 | 0.00 | 1,30,508.00 | 0.00 |
| February, 2022 | 1,65,014.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| March, 2022 | 4,02,985.00 | 0.00 | 0.00 | 2,47,438.72 | 0.00 |
| Total | 23,03,630.56 | 0.00 | 0.00 | 21,05,732.53 | 0.00 |
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| 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 |