|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Jambhali |
|||||
| Opening Balance | 35,40,538.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,084.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2021 | 78,751.00 | 0.00 | 0.00 | 1,13,421.00 | 0.00 |
| June, 2021 | 3,07,122.00 | 0.00 | 0.00 | 6,04,150.00 | 0.00 |
| July, 2021 | 59,385.00 | 0.00 | 0.00 | 88,678.00 | 0.00 |
| August, 2021 | 17,25,349.00 | 0.00 | 0.00 | 9,08,127.00 | 0.00 |
| September, 2021 | 42,733.00 | 0.00 | 0.00 | 3,69,949.00 | 0.00 |
| October, 2021 | 17,32,353.00 | 0.00 | 0.00 | 3,19,521.00 | 0.00 |
| November, 2021 | 7,22,808.00 | 0.00 | 0.00 | 3,24,153.00 | 0.00 |
| December, 2021 | 91,784.00 | 0.00 | 0.00 | 4,52,057.00 | 0.00 |
| Januaury, 2022 | 8,23,257.00 | 0.00 | 0.00 | 2,15,576.00 | 0.00 |
| February, 2022 | 1,16,443.00 | 0.00 | 0.00 | 2,26,972.00 | 0.00 |
| March, 2022 | 12,09,336.00 | 0.00 | 0.00 | 8,02,930.10 | 0.00 |
| Total | 69,13,405.00 | 0.00 | 0.00 | 45,11,034.10 | 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 |