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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:-June Danwad |
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| 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 |
| 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 |