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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:-Udagaon |
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| Opening Balance | 1,11,62,190.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,275.00 | 0.00 | 0.00 | 5,45,113.40 | 0.00 |
| May, 2021 | 3,29,865.00 | 0.00 | 0.00 | 5,31,188.00 | 0.00 |
| June, 2021 | 8,69,935.00 | 0.00 | 0.00 | 26,73,041.60 | 0.00 |
| July, 2021 | 9,36,882.00 | 0.00 | 0.00 | 17,53,606.20 | 0.00 |
| August, 2021 | 74,13,993.23 | 0.00 | 0.00 | 12,87,685.00 | 0.00 |
| September, 2021 | 3,64,268.00 | 0.00 | 0.00 | 5,85,194.60 | 0.00 |
| October, 2021 | 8,30,055.00 | 0.00 | 0.00 | 8,64,978.00 | 0.00 |
| November, 2021 | 73,67,299.40 | 0.00 | 0.00 | 23,37,072.40 | 0.00 |
| December, 2021 | 12,40,931.00 | 0.00 | 0.00 | 14,16,557.40 | 0.00 |
| Januaury, 2022 | 21,02,292.00 | 0.00 | 0.00 | 21,16,574.00 | 0.00 |
| February, 2022 | 3,75,222.00 | 0.00 | 0.00 | 9,17,431.00 | 0.00 |
| March, 2022 | 18,11,091.00 | 0.00 | 0.00 | 25,61,282.20 | 0.00 |
| Total | 2,38,10,108.63 | 0.00 | 0.00 | 1,75,89,723.80 | 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 |