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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:-Kothali |
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| Opening Balance | 36,88,129.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 2,95,248.00 | 0.00 |
| May, 2021 | 8,137.00 | 0.00 | 0.00 | 49,526.40 | 0.00 |
| June, 2021 | 1,11,781.00 | 0.00 | 0.00 | 47,636.00 | 0.00 |
| July, 2021 | 16,691.00 | 0.00 | 0.00 | 1,24,992.00 | 0.00 |
| August, 2021 | 23,37,624.00 | 0.00 | 0.00 | 2,12,532.00 | 0.00 |
| September, 2021 | 1,71,728.00 | 0.00 | 0.00 | 8,34,941.80 | 0.00 |
| October, 2021 | 82,084.00 | 0.00 | 0.00 | 5,88,007.00 | 49,400.00 |
| November, 2021 | 28,23,499.00 | 0.00 | 0.00 | 12,86,884.80 | 0.00 |
| December, 2021 | 3,53,537.00 | 0.00 | 0.00 | 5,81,683.90 | 0.00 |
| Januaury, 2022 | 84,650.00 | 0.00 | 0.00 | 16,009.00 | 0.00 |
| February, 2022 | 4,57,395.00 | 0.00 | 0.00 | 16,67,773.00 | 0.00 |
| March, 2022 | 16,30,176.00 | 0.00 | 0.00 | 19,39,632.32 | 0.00 |
| Total | 80,87,302.00 | 0.00 | 0.00 | 76,44,866.22 | 49,400.00 |
| 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 |