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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:-Gaurwad |
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| Opening Balance | 13,82,610.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,337.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| May, 2021 | 40,377.00 | 0.00 | 0.00 | 40,130.00 | 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 | 11,42,208.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,951.00 | 0.00 | 0.00 | 2,69,586.00 | 0.00 |
| October, 2021 | 1,55,831.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| November, 2021 | 76,999.00 | 0.00 | 0.00 | 1,91,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,644.00 | 0.00 | 0.00 | 62,675.00 | 0.00 |
| February, 2022 | 73,489.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2022 | 44,67,311.21 | 0.00 | 0.00 | 27,31,849.00 | 0.00 |
| Total | 60,29,148.06 | 0.00 | 0.00 | 34,01,040.00 | 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 |