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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:-Dattawad |
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| Opening Balance | 93,01,418.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,210.00 | 0.00 | 0.00 | 2,57,478.00 | 0.00 |
| May, 2021 | 2,15,013.00 | 0.00 | 0.00 | 6,22,807.00 | 0.00 |
| June, 2021 | 7,22,520.00 | 0.00 | 0.00 | 13,71,897.00 | 0.00 |
| July, 2021 | 3,06,782.00 | 0.00 | 0.00 | 4,00,128.00 | 0.00 |
| August, 2021 | 30,01,366.00 | 0.00 | 0.00 | 3,35,613.00 | 0.00 |
| September, 2021 | 1,25,643.00 | 0.00 | 0.00 | 2,66,249.00 | 0.00 |
| October, 2021 | 23,50,885.00 | 0.00 | 0.00 | 7,63,037.00 | 0.00 |
| November, 2021 | 2,64,979.00 | 0.00 | 0.00 | 3,06,735.00 | 0.00 |
| December, 2021 | 2,84,097.00 | 0.00 | 0.00 | 7,62,833.00 | 0.00 |
| Januaury, 2022 | 3,54,151.00 | 0.00 | 0.00 | 1,214.00 | 0.00 |
| February, 2022 | 4,58,728.00 | 0.00 | 0.00 | 3,87,005.00 | 0.00 |
| March, 2022 | 20,27,953.00 | 0.00 | 0.00 | 11,16,459.00 | 0.00 |
| Total | 1,01,58,327.00 | 0.00 | 0.00 | 65,91,455.00 | 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 |