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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:-Rajapur |
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| Opening Balance | 35,11,735.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,980.00 | 0.00 | 0.00 | 12,512.00 | 0.00 |
| May, 2021 | 31,692.00 | 0.00 | 0.00 | 83,391.00 | 0.00 |
| June, 2021 | 72,250.00 | 0.00 | 0.00 | 3,66,370.00 | 0.00 |
| July, 2021 | 35,679.00 | 0.00 | 0.00 | 40,778.00 | 0.00 |
| August, 2021 | 23,09,973.37 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| September, 2021 | 5,71,332.00 | 0.00 | 0.00 | 49,104.00 | 0.00 |
| October, 2021 | 31,814.00 | 0.00 | 0.00 | 70,330.00 | 0.00 |
| November, 2021 | 17,408.00 | 0.00 | 0.00 | 20,706.00 | 0.00 |
| December, 2021 | 44,319.00 | 0.00 | 0.00 | 31,326.80 | 0.00 |
| Januaury, 2022 | 73,006.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
| February, 2022 | 2,39,153.00 | 0.00 | 0.00 | 2,02,965.00 | 0.00 |
| March, 2022 | 8,27,331.00 | 0.00 | 0.00 | 4,65,735.00 | 0.00 |
| Total | 42,65,937.37 | 0.00 | 0.00 | 14,81,167.80 | 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 |