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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:-Shirol,Village Panchayat & Equivalent:-Arjunwad |
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| Opening Balance | 32,91,179.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,750.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,73,595.39 | 0.00 | 0.00 | 1,99,852.00 | 0.00 |
| September, 2021 | 14,27,767.00 | 0.00 | 0.00 | 4,01,012.00 | 0.00 |
| October, 2021 | 1,87,369.00 | 0.00 | 0.00 | 5,91,824.00 | 0.00 |
| November, 2021 | 9,47,857.00 | 0.00 | 0.00 | 1,11,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,50,895.00 | 0.00 | 0.00 | 97,783.00 | 0.00 |
| Total | 49,00,233.39 | 0.00 | 0.00 | 14,18,359.00 | 0.00 |
| 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 |