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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:-Khotwadi |
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| Opening Balance | 7,68,758.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,497.00 | 0.00 | 0.00 | 28,988.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,66,590.00 | 0.00 | 0.00 | 11,172.10 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 423.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2021 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,883.00 | 0.00 | 0.00 | 23,613.00 | 0.00 |
| March, 2022 | 30,059.00 | 0.00 | 0.00 | 5,11,055.26 | 0.00 |
| Total | 3,57,839.00 | 0.00 | 0.00 | 5,76,628.36 | 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 |