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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:-Danoli |
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| Opening Balance | 77,84,297.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,72,710.00 | 0.00 |
| May, 2021 | 3,84,184.00 | 0.00 | 0.00 | 2,52,310.00 | 0.00 |
| June, 2021 | 2,29,825.00 | 0.00 | 0.00 | 7,94,062.00 | 0.00 |
| July, 2021 | 1,29,562.00 | 0.00 | 0.00 | 19,38,707.00 | 0.00 |
| August, 2021 | 37,94,022.49 | 0.00 | 0.00 | 10,32,748.00 | 1,18,777.00 |
| September, 2021 | 20,18,726.00 | 0.00 | 0.00 | 18,42,133.00 | 0.00 |
| October, 2021 | 35,54,030.00 | 0.00 | 0.00 | 14,49,047.00 | 0.00 |
| November, 2021 | 1,33,185.00 | 0.00 | 0.00 | 4,99,580.00 | 0.00 |
| December, 2021 | 1,64,509.00 | 0.00 | 0.00 | 2,81,062.00 | 0.00 |
| Januaury, 2022 | 2,53,873.00 | 0.00 | 0.00 | 4,68,187.00 | 0.00 |
| February, 2022 | 6,61,013.00 | 0.00 | 0.00 | 6,13,859.00 | 0.00 |
| March, 2022 | 17,53,195.00 | 0.00 | 0.00 | 13,97,458.00 | 0.00 |
| Total | 1,40,76,124.49 | 0.00 | 0.00 | 1,10,41,863.00 | 1,18,777.00 |
| 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 |