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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:-Sonurle |
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| Opening Balance | 14,41,639.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,847.56 | 0.00 | 0.00 | 2,42,117.00 | 0.00 |
| May, 2021 | 10,063.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 6,71,791.00 | 0.00 | 0.00 | 32,730.00 | 0.00 |
| September, 2021 | 4,411.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 16,446.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2021 | 52,208.00 | 0.00 | 0.00 | 33,843.00 | 0.00 |
| December, 2021 | 59,036.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,738.00 | 0.00 | 0.00 | 32,978.00 | 0.00 |
| February, 2022 | 55,547.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| March, 2022 | 1,50,327.00 | 0.00 | 0.00 | 1,81,214.44 | 0.00 |
| Total | 10,94,414.88 | 0.00 | 0.00 | 6,09,562.44 | 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 |