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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:-Ghosarwad |
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| Opening Balance | 69,42,739.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,394.00 | 0.00 | 0.00 | 2,60,775.00 | 0.00 |
| June, 2021 | 2,23,673.00 | 0.00 | 0.00 | 1,36,316.00 | 0.00 |
| July, 2021 | 1,43,493.00 | 0.00 | 0.00 | 70,372.00 | 0.00 |
| August, 2021 | 19,18,392.00 | 0.00 | 0.00 | 2,56,750.00 | 0.00 |
| September, 2021 | 20,21,365.00 | 0.00 | 0.00 | 3,86,515.00 | 0.00 |
| October, 2021 | 7,17,694.00 | 0.00 | 0.00 | 4,50,333.00 | 0.00 |
| November, 2021 | 42,795.00 | 0.00 | 0.00 | 3,24,247.00 | 0.00 |
| December, 2021 | 4,09,606.00 | 0.00 | 0.00 | 6,36,058.00 | 0.00 |
| Januaury, 2022 | 3,02,609.00 | 0.00 | 0.00 | 9,47,412.00 | 0.00 |
| February, 2022 | 2,54,332.00 | 0.00 | 0.00 | 2,29,252.00 | 0.00 |
| March, 2022 | 8,48,583.00 | 0.00 | 0.00 | 8,23,791.00 | 0.00 |
| Total | 71,95,105.00 | 0.00 | 0.00 | 45,21,821.00 | 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 |