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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:-Thergaon |
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| Opening Balance | 29,53,805.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,000.00 | 0.00 | 0.00 | 1,35,136.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 48,459.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,764.09 | 0.00 |
| July, 2021 | 7,87,149.00 | 0.00 | 0.00 | 2,95,858.86 | 0.00 |
| August, 2021 | 17,980.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2021 | 1,38,841.00 | 0.00 | 0.00 | 59,904.00 | 0.00 |
| October, 2021 | 57,292.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 1,38,062.00 | 0.00 |
| December, 2021 | 7,83,067.00 | 0.00 | 0.00 | 3,05,920.36 | 0.00 |
| Januaury, 2022 | 12,714.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| February, 2022 | 1,56,811.00 | 0.00 | 0.00 | 11,58,894.36 | 0.00 |
| March, 2022 | 6,27,050.00 | 0.00 | 0.00 | 8,43,766.23 | 0.00 |
| Total | 27,08,904.00 | 0.00 | 0.00 | 32,18,714.90 | 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 |