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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:-Yadrav |
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| Opening Balance | 94,32,011.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,834.00 | 0.00 | 0.00 | 1,24,928.00 | 0.00 |
| May, 2021 | 21,02,559.00 | 0.00 | 0.00 | 9,55,033.00 | 0.00 |
| June, 2021 | 12,90,632.00 | 0.00 | 0.00 | 11,05,406.00 | 0.00 |
| July, 2021 | 4,32,245.00 | 0.00 | 0.00 | 23,72,342.00 | 6,50,000.00 |
| August, 2021 | 37,27,031.00 | 0.00 | 0.00 | 11,21,623.00 | 0.00 |
| September, 2021 | 2,33,678.00 | 0.00 | 0.00 | 10,14,429.00 | 0.00 |
| October, 2021 | 4,73,202.00 | 0.00 | 0.00 | 21,61,197.00 | 0.00 |
| November, 2021 | 18,53,164.00 | 0.00 | 0.00 | 87,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,33,361.40 | 4,35,377.00 |
| Januaury, 2022 | 5,18,173.00 | 0.00 | 0.00 | 17,14,621.00 | 0.00 |
| February, 2022 | 17,52,073.73 | 0.00 | 0.00 | 12,15,431.00 | 0.00 |
| March, 2022 | 45,67,935.00 | 0.00 | 0.00 | 32,49,959.00 | 0.00 |
| Total | 1,70,08,526.73 | 0.00 | 0.00 | 1,68,55,470.40 | 10,85,377.00 |
| 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 |