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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:-Nandani |
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| Opening Balance | 60,20,206.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,000.00 | 0.00 | 0.00 | 3,05,407.00 | 0.00 |
| May, 2021 | 1,95,132.00 | 0.00 | 0.00 | 5,27,465.00 | 0.00 |
| June, 2021 | 3,64,669.00 | 0.00 | 0.00 | 5,15,989.96 | 0.00 |
| July, 2021 | 19,140.00 | 0.00 | 0.00 | 2,41,061.00 | 0.00 |
| August, 2021 | 39,46,367.87 | 0.00 | 0.00 | 1,46,935.00 | 0.00 |
| September, 2021 | 21,92,749.40 | 0.00 | 0.00 | 19,03,023.40 | 0.00 |
| October, 2021 | 3,00,061.00 | 0.00 | 0.00 | 14,65,088.30 | 0.00 |
| November, 2021 | 41,34,482.88 | 0.00 | 0.00 | 17,83,225.20 | 0.00 |
| December, 2021 | 12,10,383.00 | 0.00 | 0.00 | 6,33,997.70 | 0.00 |
| Januaury, 2022 | 7,53,660.00 | 0.00 | 0.00 | 8,14,914.80 | 0.00 |
| February, 2022 | 11,83,625.00 | 0.00 | 0.00 | 32,21,364.30 | 0.00 |
| March, 2022 | 26,86,783.00 | 0.00 | 0.00 | 34,40,778.30 | 0.00 |
| Total | 1,73,17,053.15 | 0.00 | 0.00 | 1,49,99,249.96 | 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 |