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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:-Hasur |
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| Opening Balance | 14,87,516.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,386.00 | 0.00 | 0.00 | 2,31,006.60 | 0.00 |
| May, 2021 | 58,293.02 | 0.00 | 0.00 | 81,684.00 | 0.00 |
| June, 2021 | 77,500.00 | 0.00 | 0.00 | 69,278.00 | 0.00 |
| July, 2021 | 48,402.00 | 0.00 | 0.00 | 1,90,156.00 | 0.00 |
| August, 2021 | 11,08,282.92 | 0.00 | 0.00 | 47,588.00 | 0.00 |
| September, 2021 | 66,954.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| October, 2021 | 4,57,862.00 | 0.00 | 0.00 | 4,28,287.00 | 0.00 |
| November, 2021 | 22,941.00 | 0.00 | 0.00 | 54,123.00 | 0.00 |
| December, 2021 | 73,556.00 | 0.00 | 0.00 | 2,66,267.00 | 0.00 |
| Januaury, 2022 | 51,613.00 | 0.00 | 0.00 | 34,491.00 | 0.00 |
| February, 2022 | 77,460.00 | 0.00 | 0.00 | 69,114.00 | 0.00 |
| March, 2022 | 11,54,555.00 | 0.00 | 0.00 | 1,91,670.00 | 0.00 |
| Total | 32,64,804.94 | 0.00 | 0.00 | 17,46,514.60 | 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 |