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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:-Ghalwad |
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| Opening Balance | 19,98,201.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,745.00 | 0.00 | 0.00 | 7,065.00 | 0.00 |
| May, 2021 | 9,617.00 | 0.00 | 0.00 | 1,68,096.00 | 0.00 |
| June, 2021 | 86,431.00 | 0.00 | 0.00 | 1,87,136.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,23,730.41 | 0.00 | 0.00 | 3,24,235.80 | 0.00 |
| September, 2021 | 13,842.00 | 0.00 | 0.00 | 33,552.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,76,423.00 | 0.00 | 0.00 | 6,84,390.15 | 0.00 |
| December, 2021 | 2,45,898.00 | 0.00 | 0.00 | 2,46,953.00 | 0.00 |
| Januaury, 2022 | 1,22,679.00 | 0.00 | 0.00 | 1,76,027.40 | 0.00 |
| February, 2022 | 2,14,353.00 | 0.00 | 0.00 | 98,959.00 | 0.00 |
| March, 2022 | 9,36,233.00 | 0.00 | 0.00 | 8,83,480.80 | 0.00 |
| Total | 38,40,951.41 | 0.00 | 0.00 | 28,09,895.15 | 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 |