eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Shivnakwadi |
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Opening Balance | 31,38,290.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 35,17,051.24 | 0.00 | 0.00 | 17,25,775.00 | 0.00 |
September, 2021 | 8,90,191.42 | 0.00 | 0.00 | 13,68,498.80 | 0.00 |
October, 2021 | 2,89,387.00 | 0.00 | 0.00 | 5,00,193.00 | 0.00 |
November, 2021 | 5,40,219.00 | 0.00 | 0.00 | 7,49,187.00 | 0.00 |
December, 2021 | 4,31,383.00 | 0.00 | 0.00 | 3,82,940.80 | 0.00 |
Januaury, 2022 | 6,69,989.00 | 0.00 | 0.00 | 4,58,626.00 | 0.00 |
February, 2022 | 2,50,985.00 | 0.00 | 0.00 | 3,73,339.00 | 0.00 |
March, 2022 | 7,15,042.00 | 0.00 | 0.00 | 5,39,924.80 | 0.00 |
Total | 73,04,247.66 | 0.00 | 0.00 | 60,98,484.40 | 0.00 |
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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 |