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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:-Khidrapur |
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| Opening Balance | 26,59,493.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,975.00 | 0.00 | 0.00 | 1,17,849.00 | 0.00 |
| May, 2021 | 3,53,688.21 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| June, 2021 | 5,17,486.00 | 0.00 | 0.00 | 1,84,451.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,78,117.50 | 0.00 | 0.00 | 2,73,312.00 | 0.00 |
| September, 2021 | 54,847.00 | 0.00 | 0.00 | 54,588.00 | 0.00 |
| October, 2021 | 11,145.00 | 0.00 | 0.00 | 5,685.00 | 0.00 |
| November, 2021 | 1,19,692.00 | 0.00 | 0.00 | 5,14,075.00 | 0.00 |
| December, 2021 | 39,703.00 | 0.00 | 0.00 | 28,796.00 | 0.00 |
| Januaury, 2022 | 66,766.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| February, 2022 | 90,821.00 | 0.00 | 0.00 | 3,04,848.00 | 0.00 |
| March, 2022 | 13,39,021.00 | 0.00 | 0.00 | 7,58,455.00 | 0.00 |
| Total | 34,96,261.71 | 0.00 | 0.00 | 23,90,979.00 | 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 |