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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:-Jainapur |
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| Opening Balance | 92,33,591.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,373.00 | 0.00 |
| May, 2021 | 13,519.00 | 0.00 | 0.00 | 69,121.00 | 0.00 |
| June, 2021 | 4,14,232.00 | 0.00 | 0.00 | 2,68,673.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2021 | 2,67,665.00 | 0.00 | 0.00 | 1,03,860.00 | 0.00 |
| September, 2021 | 4,50,442.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,738.00 | 0.00 | 0.00 | 2,02,479.00 | 0.00 |
| February, 2022 | 7,11,520.00 | 0.00 | 0.00 | 6,34,647.00 | 0.00 |
| March, 2022 | 8,20,141.00 | 0.00 | 0.00 | 3,14,532.00 | 0.00 |
| Total | 27,64,257.00 | 0.00 | 0.00 | 17,93,935.00 | 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 |