|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Chipri |
|||||
| Opening Balance | 1,98,23,669.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,03,100.00 | 0.00 | 0.00 | 75,885.00 | 0.00 |
| May, 2021 | 77,552.00 | 0.00 | 0.00 | 3,69,319.00 | 0.00 |
| June, 2021 | 2,15,876.00 | 0.00 | 0.00 | 9,08,475.00 | 0.00 |
| July, 2021 | 1,14,412.00 | 0.00 | 0.00 | 5,58,428.00 | 0.00 |
| August, 2021 | 26,50,325.00 | 0.00 | 0.00 | 19,22,072.00 | 0.00 |
| September, 2021 | 3,04,955.00 | 0.00 | 0.00 | 18,84,812.00 | 0.00 |
| October, 2021 | 24,61,097.00 | 0.00 | 0.00 | 15,67,733.00 | 0.00 |
| November, 2021 | 14,57,114.00 | 0.00 | 0.00 | 5,50,415.00 | 0.00 |
| December, 2021 | 2,73,344.00 | 0.00 | 0.00 | 9,44,307.00 | 0.00 |
| Januaury, 2022 | 2,81,683.00 | 0.00 | 0.00 | 3,93,886.00 | 0.00 |
| February, 2022 | 5,76,996.00 | 0.00 | 0.00 | 6,26,050.00 | 0.00 |
| March, 2022 | 93,04,951.00 | 0.00 | 0.00 | 35,46,248.00 | 0.00 |
| Total | 2,16,21,405.00 | 0.00 | 0.00 | 1,33,47,630.00 | 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 |