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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:-Ganeshwadi |
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| Opening Balance | 53,37,325.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,737.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
| May, 2021 | 23,493.00 | 0.00 | 0.00 | 66,637.00 | 0.00 |
| June, 2021 | 39,630.00 | 0.00 | 0.00 | 79,182.86 | 0.00 |
| July, 2021 | 30,652.00 | 0.00 | 0.00 | 4,55,399.00 | 0.00 |
| August, 2021 | 16,07,279.75 | 0.00 | 0.00 | 1,81,745.00 | 0.00 |
| September, 2021 | 30,13,418.40 | 0.00 | 0.00 | 8,88,394.00 | 0.00 |
| October, 2021 | 1,64,915.00 | 0.00 | 0.00 | 1,58,452.00 | 0.00 |
| November, 2021 | 56,950.00 | 0.00 | 0.00 | 87,563.90 | 0.00 |
| December, 2021 | 47,998.00 | 0.00 | 0.00 | 4,36,740.00 | 93,300.00 |
| Januaury, 2022 | 1,23,829.00 | 0.00 | 0.00 | 9,36,066.00 | 0.00 |
| February, 2022 | 88,478.00 | 0.00 | 0.00 | 11,56,886.00 | 0.00 |
| March, 2022 | 2,56,041.00 | 0.00 | 0.00 | 11,01,894.00 | 0.00 |
| Total | 54,74,421.15 | 0.00 | 0.00 | 55,84,819.76 | 93,300.00 |
| 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 |