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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:-Kondigre |
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| Opening Balance | 29,15,476.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,898.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 63,638.00 | 0.00 |
| June, 2021 | 14,47,112.00 | 0.00 | 0.00 | 88,906.00 | 0.00 |
| July, 2021 | 59,392.00 | 0.00 | 0.00 | 4,32,327.00 | 0.00 |
| August, 2021 | 19,107.00 | 0.00 | 0.00 | 2,23,257.00 | 0.00 |
| September, 2021 | 20,989.00 | 0.00 | 0.00 | 65,518.00 | 0.00 |
| October, 2021 | 2,19,281.00 | 0.00 | 0.00 | 2,91,704.00 | 0.00 |
| November, 2021 | 13,697.00 | 0.00 | 0.00 | 1,07,629.00 | 0.00 |
| December, 2021 | 12,47,640.00 | 0.00 | 0.00 | 9,04,392.00 | 0.00 |
| Januaury, 2022 | 67,772.00 | 0.00 | 0.00 | 73,122.00 | 0.00 |
| February, 2022 | 88,656.00 | 0.00 | 0.00 | 70,514.00 | 0.00 |
| March, 2022 | 29,80,904.00 | 0.00 | 0.00 | 6,16,491.00 | 0.00 |
| Total | 61,64,550.00 | 0.00 | 0.00 | 29,79,396.00 | 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 |