|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Shivnakwadi |
|||||
| 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 |
| 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 |