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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:-Aurwad |
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| Opening Balance | 24,15,681.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,250.00 | 0.00 | 0.00 | 1,16,649.00 | 0.00 |
| May, 2021 | 19,425.00 | 0.00 | 0.00 | 1,00,719.00 | 0.00 |
| June, 2021 | 64,446.00 | 0.00 | 0.00 | 6,43,141.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,01,912.51 | 0.00 | 0.00 | 222.00 | 0.00 |
| September, 2021 | 1,30,522.84 | 0.00 | 0.00 | 1,42,456.00 | 0.00 |
| October, 2021 | 3,92,341.00 | 0.00 | 0.00 | 4,22,855.00 | 0.00 |
| November, 2021 | 9,48,882.00 | 0.00 | 0.00 | 3,57,364.00 | 0.00 |
| December, 2021 | 1,13,200.00 | 0.00 | 0.00 | 2,00,685.00 | 0.00 |
| Januaury, 2022 | 2,97,252.00 | 0.00 | 0.00 | 3,04,598.00 | 0.00 |
| February, 2022 | 2,46,623.00 | 0.00 | 0.00 | 96,339.00 | 0.00 |
| March, 2022 | 10,85,418.00 | 0.00 | 0.00 | 17,21,409.00 | 0.00 |
| Total | 45,39,272.35 | 0.00 | 0.00 | 41,06,437.00 | 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 |