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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:-Shirati |
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| Opening Balance | 48,94,446.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,460.00 | 0.00 | 0.00 | 1,32,560.00 | 0.00 |
| May, 2021 | 78,189.00 | 0.00 | 0.00 | 1,70,292.00 | 0.00 |
| June, 2021 | 1,07,985.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| July, 2021 | 8,000.00 | 0.00 | 0.00 | 1,12,764.00 | 0.00 |
| August, 2021 | 21,75,317.00 | 0.00 | 0.00 | 1,32,686.00 | 0.00 |
| September, 2021 | 25,380.00 | 0.00 | 0.00 | 96,064.00 | 0.00 |
| October, 2021 | 3,91,236.00 | 0.00 | 0.00 | 5,45,522.00 | 0.00 |
| November, 2021 | 10,89,188.00 | 0.00 | 0.00 | 74,461.00 | 0.00 |
| December, 2021 | 2,67,849.00 | 0.00 | 0.00 | 91,519.00 | 0.00 |
| Januaury, 2022 | 3,43,590.00 | 0.00 | 0.00 | 2,68,188.00 | 0.00 |
| February, 2022 | 2,54,561.00 | 0.00 | 0.00 | 1,74,438.00 | 0.00 |
| March, 2022 | 9,43,824.00 | 0.00 | 0.00 | 18,28,605.00 | 0.00 |
| Total | 57,88,579.00 | 0.00 | 0.00 | 38,57,499.00 | 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 |