|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Abdul Lat |
|||||
| Opening Balance | 68,69,777.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,544.00 | 0.00 |
| May, 2021 | 5,571.00 | 0.00 | 0.00 | 1,70,753.00 | 0.00 |
| June, 2021 | 73,338.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| July, 2021 | 34,250.00 | 0.00 | 0.00 | 2,03,510.00 | 45,000.00 |
| August, 2021 | 47,78,624.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 19,615.00 | 0.00 | 0.00 | 18,38,460.26 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,34,015.00 | 0.00 | 0.00 | 8,37,860.00 | 0.00 |
| December, 2021 | 19,09,754.00 | 0.00 | 0.00 | 27,36,801.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,51,145.00 | 0.00 |
| March, 2022 | 44,36,524.00 | 0.00 | 0.00 | 42,56,774.00 | 3,12,786.00 |
| Total | 1,39,91,691.00 | 0.00 | 0.00 | 1,17,91,497.26 | 3,57,786.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |