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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:-Sondoli |
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| Opening Balance | 19,84,373.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,965.00 | 0.00 | 0.00 | 48,543.40 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| June, 2021 | 4,00,932.00 | 0.00 | 0.00 | 3,53,280.70 | 0.00 |
| July, 2021 | 2,50,566.00 | 0.00 | 0.00 | 77,362.10 | 0.00 |
| August, 2021 | 40,344.00 | 0.00 | 0.00 | 75,261.06 | 0.00 |
| September, 2021 | 10,14,450.00 | 0.00 | 0.00 | 3,93,045.00 | 0.00 |
| October, 2021 | 43,951.00 | 0.00 | 0.00 | 1,23,397.00 | 0.00 |
| November, 2021 | 41,686.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 12,94,074.00 | 0.00 | 0.00 | 17,68,357.70 | 0.00 |
| Januaury, 2022 | 59,296.00 | 0.00 | 0.00 | 60,208.00 | 0.00 |
| February, 2022 | 1,30,277.00 | 0.00 | 0.00 | 57,624.00 | 0.00 |
| March, 2022 | 5,81,637.00 | 0.00 | 0.00 | 4,68,387.70 | 0.00 |
| Total | 38,61,678.00 | 0.00 | 0.00 | 34,30,537.46 | 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 |