eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-June Danwad
Opening Balance 11,50,939.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 20,409.00 0.00 0.00 1,10,323.60 0.00
May, 2021 7,185.00 0.00 0.00 34,835.00 0.00
June, 2021 52,874.00 0.00 0.00 21,000.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 8,79,874.00 0.00 0.00 32,152.00 0.00
September, 2021 785.00 0.00 0.00 44,103.60 0.00
October, 2021 72,494.00 0.00 0.00 2,72,770.00 0.00
November, 2021 13,290.00 0.00 0.00 14,750.00 0.00
December, 2021 26,336.00 0.00 0.00 27,263.00 0.00
Januaury, 2022 61,165.00 0.00 0.00 60,150.00 0.00
February, 2022 77,704.00 0.00 0.00 2,09,530.00 0.00
March, 2022 2,75,343.00 0.00 0.00 1,39,447.60 0.00
Total 14,87,459.00 0.00 0.00 9,66,324.80 0.00
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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