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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:-Latwadi |
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| Opening Balance | 4,63,088.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,778.00 | 0.00 |
| June, 2021 | 10,115.00 | 0.00 | 0.00 | 4,955.00 | 0.00 |
| July, 2021 | 3,53,069.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| November, 2021 | 2,24,992.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,554.00 | 0.00 |
| March, 2022 | 5,59,875.00 | 0.00 | 0.00 | 3,01,516.80 | 0.00 |
| Total | 11,48,051.69 | 0.00 | 0.00 | 5,10,743.80 | 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 |