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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:-Dharangutti |
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| Opening Balance | 88,75,969.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,904.00 | 0.00 | 0.00 | 2,92,119.10 | 0.00 |
| May, 2021 | 12,45,758.00 | 0.00 | 0.00 | 4,53,525.00 | 0.00 |
| June, 2021 | 1,60,845.00 | 0.00 | 0.00 | 8,94,237.97 | 0.00 |
| July, 2021 | 1,51,731.00 | 0.00 | 0.00 | 7,29,629.00 | 0.00 |
| August, 2021 | 13,13,694.00 | 0.00 | 0.00 | 3,36,418.00 | 0.00 |
| September, 2021 | 7,88,159.00 | 0.00 | 0.00 | 7,05,842.00 | 0.00 |
| October, 2021 | 1,66,249.00 | 0.00 | 0.00 | 4,64,130.97 | 0.00 |
| November, 2021 | 18,24,806.00 | 0.00 | 0.00 | 18,92,719.80 | 0.00 |
| December, 2021 | 2,08,203.00 | 0.00 | 0.00 | 7,11,317.00 | 0.00 |
| Januaury, 2022 | 2,12,664.00 | 0.00 | 0.00 | 2,98,588.00 | 0.00 |
| February, 2022 | 6,23,210.00 | 0.00 | 0.00 | 20,56,035.00 | 0.00 |
| March, 2022 | 21,60,090.00 | 0.00 | 0.00 | 14,63,444.00 | 0.00 |
| Total | 89,06,313.00 | 0.00 | 0.00 | 1,02,98,005.84 | 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 |