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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:-Kavathe Guland |
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| Opening Balance | 15,21,459.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 26,850.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| June, 2021 | 6,881.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2021 | 15,513.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| August, 2021 | 11,05,974.57 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| September, 2021 | 22,97,112.85 | 0.00 | 0.00 | 2,23,536.00 | 0.00 |
| October, 2021 | 2,21,626.00 | 0.00 | 0.00 | 2,11,749.00 | 0.00 |
| November, 2021 | 1,59,150.00 | 0.00 | 0.00 | 1,49,991.00 | 0.00 |
| December, 2021 | 4,14,070.00 | 0.00 | 0.00 | 2,61,542.00 | 0.00 |
| Januaury, 2022 | 53,046.00 | 0.00 | 0.00 | 52,253.00 | 0.00 |
| February, 2022 | 1,03,418.00 | 0.00 | 0.00 | 21,49,095.00 | 0.00 |
| March, 2022 | 7,10,496.37 | 0.00 | 0.00 | 6,74,889.00 | 0.00 |
| Total | 51,14,137.79 | 0.00 | 0.00 | 39,43,355.00 | 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 |