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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:-Bastwad |
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| Opening Balance | 8,95,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,524.00 | 0.00 | 0.00 | 1,47,625.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 46,68,765.50 | 0.00 | 0.00 | 6,22,965.00 | 0.00 |
| September, 2021 | 1,21,891.00 | 0.00 | 0.00 | 4,27,250.00 | 0.00 |
| October, 2021 | 65,341.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| November, 2021 | 75,957.00 | 0.00 | 0.00 | 81,651.00 | 0.00 |
| December, 2021 | 86,283.00 | 0.00 | 0.00 | 4,46,872.00 | 0.00 |
| Januaury, 2022 | 44,408.00 | 0.00 | 0.00 | 23,082.00 | 0.00 |
| February, 2022 | 1,26,787.00 | 0.00 | 0.00 | 8,64,437.00 | 0.00 |
| March, 2022 | 23,96,576.00 | 0.00 | 0.00 | 12,97,067.00 | 0.00 |
| Total | 76,69,532.50 | 0.00 | 0.00 | 40,31,099.00 | 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 |