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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:-Shittur Tarf Varun |
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| Opening Balance | 30,10,966.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,571.00 | 0.00 | 0.00 | 54,005.00 | 0.00 |
| May, 2021 | 21,822.00 | 0.00 | 0.00 | 38,545.00 | 0.00 |
| June, 2021 | 8,29,919.00 | 0.00 | 0.00 | 87,484.00 | 0.00 |
| July, 2021 | 5,08,123.00 | 0.00 | 0.00 | 1,10,125.00 | 0.00 |
| August, 2021 | 7,787.00 | 0.00 | 0.00 | 2,36,682.00 | 0.00 |
| September, 2021 | 6,571.00 | 0.00 | 0.00 | 4,13,067.00 | 0.00 |
| October, 2021 | 68,953.00 | 0.00 | 0.00 | 1,13,033.00 | 0.00 |
| November, 2021 | 42,409.00 | 0.00 | 0.00 | 2,54,110.00 | 0.00 |
| December, 2021 | 8,18,341.00 | 0.00 | 0.00 | 31,381.00 | 0.00 |
| Januaury, 2022 | 92,419.00 | 0.00 | 0.00 | 97,541.00 | 0.00 |
| February, 2022 | 1,69,355.00 | 0.00 | 0.00 | 3,87,338.40 | 0.00 |
| March, 2022 | 9,20,466.00 | 0.00 | 0.00 | 10,33,040.00 | 0.00 |
| Total | 35,25,736.00 | 0.00 | 0.00 | 28,56,351.40 | 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 |