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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:-Ukhalu |
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| Opening Balance | 31,97,519.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,217.00 | 0.00 | 0.00 | 29,687.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 964.00 | 0.00 | 0.00 | 2,39,237.90 | 0.00 |
| July, 2021 | 11,19,505.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,779.00 | 0.00 | 0.00 | 4,29,713.00 | 0.00 |
| October, 2021 | 24,809.00 | 0.00 | 0.00 | 88,258.39 | 0.00 |
| November, 2021 | 1,22,866.79 | 0.00 | 0.00 | 15,621.00 | 0.00 |
| December, 2021 | 4,49,172.00 | 0.00 | 0.00 | 1,76,910.00 | 0.00 |
| Januaury, 2022 | 58,416.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| February, 2022 | 58,312.00 | 0.00 | 0.00 | 33,798.00 | 0.00 |
| March, 2022 | 1,67,865.00 | 0.00 | 0.00 | 1,49,453.00 | 0.00 |
| Total | 20,82,905.79 | 0.00 | 0.00 | 12,85,978.99 | 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 |