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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:-Narsinhwadi |
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| Opening Balance | 47,54,875.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,114.00 | 0.00 | 0.00 | 3,94,626.00 | 0.00 |
| May, 2021 | 1,03,833.00 | 0.00 | 0.00 | 7,39,546.00 | 0.00 |
| June, 2021 | 7,94,237.00 | 0.00 | 0.00 | 11,47,711.00 | 0.00 |
| July, 2021 | 6,42,440.00 | 0.00 | 0.00 | 6,23,417.00 | 0.00 |
| August, 2021 | 2,55,614.15 | 0.00 | 0.00 | 2,79,880.00 | 0.00 |
| September, 2021 | 11,04,537.00 | 0.00 | 0.00 | 7,43,159.00 | 95,400.00 |
| October, 2021 | 8,51,538.00 | 0.00 | 0.00 | 8,04,015.00 | 0.00 |
| November, 2021 | 16,76,949.00 | 0.00 | 0.00 | 17,12,153.00 | 0.00 |
| December, 2021 | 9,42,381.00 | 0.00 | 0.00 | 9,19,788.00 | 0.00 |
| Januaury, 2022 | 7,78,813.00 | 0.00 | 0.00 | 5,36,842.00 | 0.00 |
| February, 2022 | 9,07,140.00 | 0.00 | 0.00 | 6,97,797.00 | 0.00 |
| March, 2022 | 21,66,242.00 | 0.00 | 0.00 | 13,13,661.00 | 0.00 |
| Total | 1,04,11,838.15 | 0.00 | 0.00 | 99,12,595.00 | 95,400.00 |
| 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 |