|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Shirale Tarf Malkapur Correct Name |
|||||
| Opening Balance | 70,55,909.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,147.00 | 0.00 | 0.00 | 2,49,150.00 | 0.00 |
| May, 2021 | 41,953.00 | 0.00 | 0.00 | 36,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2021 | 8,43,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,41,636.00 | 0.00 | 0.00 | 2,20,054.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2021 | 49,893.00 | 0.00 | 0.00 | 63,284.00 | 0.00 |
| December, 2021 | 2,78,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,81,823.00 | 0.00 | 0.00 | 56,68,879.31 | 0.00 |
| Total | 17,65,232.00 | 0.00 | 0.00 | 65,05,687.31 | 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 |