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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:-Nimshirgaon |
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| Opening Balance | 38,75,943.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,640.00 | 0.00 | 0.00 | 1,82,516.00 | 0.00 |
| May, 2021 | 32,626.00 | 0.00 | 0.00 | 3,42,044.00 | 0.00 |
| June, 2021 | 1,24,190.00 | 0.00 | 0.00 | 4,14,556.00 | 0.00 |
| July, 2021 | 1,33,906.00 | 0.00 | 0.00 | 3,24,132.00 | 0.00 |
| August, 2021 | 14,48,380.00 | 0.00 | 0.00 | 7,50,565.00 | 0.00 |
| September, 2021 | 1,48,907.00 | 0.00 | 0.00 | 3,36,217.00 | 0.00 |
| October, 2021 | 3,71,417.00 | 0.00 | 0.00 | 1,51,595.00 | 0.00 |
| November, 2021 | 9,53,449.00 | 0.00 | 0.00 | 6,48,536.00 | 0.00 |
| December, 2021 | 4,55,369.00 | 0.00 | 0.00 | 2,76,809.00 | 0.00 |
| Januaury, 2022 | 2,21,631.00 | 0.00 | 0.00 | 1,50,902.00 | 0.00 |
| February, 2022 | 1,36,179.00 | 0.00 | 0.00 | 1,97,075.00 | 0.00 |
| March, 2022 | 8,14,199.00 | 0.00 | 0.00 | 1,92,720.00 | 0.00 |
| Total | 48,55,893.00 | 0.00 | 0.00 | 39,67,667.00 | 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 |