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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:-Kanwad |
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| Opening Balance | 55,10,129.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,337.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,835.00 | 0.00 |
| June, 2021 | 11,950.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,98,157.00 | 0.00 | 0.00 | 2,88,364.00 | 0.00 |
| September, 2021 | 61,772.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| October, 2021 | 61,874.00 | 0.00 | 0.00 | 1,15,646.00 | 0.00 |
| November, 2021 | 53,000.01 | 0.00 | 0.00 | 40,198.00 | 0.00 |
| December, 2021 | 66,774.00 | 0.00 | 0.00 | 1,01,718.00 | 0.00 |
| Januaury, 2022 | 1,06,795.99 | 0.00 | 0.00 | 62,910.00 | 0.00 |
| February, 2022 | 1,00,270.00 | 0.00 | 0.00 | 36,793.00 | 0.00 |
| March, 2022 | 3,50,730.00 | 0.00 | 0.00 | 8,43,796.00 | 0.00 |
| Total | 30,11,323.00 | 0.00 | 0.00 | 16,56,697.00 | 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 |