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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:-Shiradhon |
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| Opening Balance | 1,72,12,745.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,942.74 | 0.00 | 0.00 | 25,774.60 | 0.00 |
| May, 2021 | 89,622.00 | 0.00 | 0.00 | 3,07,592.00 | 0.00 |
| June, 2021 | 6,47,100.00 | 0.00 | 0.00 | 7,17,724.80 | 0.00 |
| July, 2021 | 27,53,821.00 | 0.00 | 0.00 | 2,48,705.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,13,069.00 | 8,21,800.00 |
| October, 2021 | 19,10,188.00 | 0.00 | 0.00 | 7,94,582.00 | 3,16,369.00 |
| November, 2021 | 3,88,334.00 | 0.00 | 0.00 | 4,04,567.00 | 0.00 |
| December, 2021 | 4,23,540.00 | 0.00 | 0.00 | 8,38,088.00 | 0.00 |
| Januaury, 2022 | 5,68,104.00 | 0.00 | 0.00 | 13,48,938.00 | 0.00 |
| February, 2022 | 2,33,053.00 | 0.00 | 0.00 | 2,13,283.00 | 0.00 |
| March, 2022 | 10,61,420.00 | 0.00 | 0.00 | 27,02,448.00 | 0.00 |
| Total | 81,55,124.74 | 0.00 | 0.00 | 88,14,771.40 | 11,38,169.00 |
| 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 |