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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:-Herwad |
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| Opening Balance | 97,81,980.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,077.00 | 0.00 | 0.00 | 15,525.00 | 0.00 |
| May, 2021 | 1,86,926.00 | 0.00 | 0.00 | 2,14,914.00 | 0.00 |
| June, 2021 | 1,53,135.00 | 0.00 | 0.00 | 1,16,473.00 | 0.00 |
| July, 2021 | 2,65,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,89,713.25 | 0.00 | 0.00 | 27,48,823.00 | 0.00 |
| September, 2021 | 2,25,900.00 | 0.00 | 0.00 | 3,18,449.00 | 0.00 |
| October, 2021 | 2,39,558.00 | 0.00 | 0.00 | 11,57,357.00 | 0.00 |
| November, 2021 | 22,15,343.99 | 0.00 | 0.00 | 7,48,081.00 | 0.00 |
| December, 2021 | 3,47,382.00 | 0.00 | 0.00 | 9,89,707.00 | 0.00 |
| Januaury, 2022 | 4,22,695.00 | 0.00 | 0.00 | 4,92,742.00 | 0.00 |
| February, 2022 | 3,62,525.00 | 0.00 | 0.00 | 3,66,579.00 | 0.00 |
| March, 2022 | 16,49,403.00 | 0.00 | 0.00 | 18,71,854.03 | 0.00 |
| Total | 89,58,725.24 | 0.00 | 0.00 | 90,40,504.03 | 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 |