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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:-Nave Danwad |
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| Opening Balance | 36,35,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,851.00 | 0.00 | 0.00 | 1,29,219.00 | 0.00 |
| June, 2021 | 2,195.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| July, 2021 | 27,200.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| August, 2021 | 20,14,803.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2021 | 58,030.00 | 0.00 | 0.00 | 78,386.00 | 0.00 |
| October, 2021 | 1,12,866.00 | 0.00 | 0.00 | 29,242.37 | 0.00 |
| November, 2021 | 12,564.00 | 0.00 | 0.00 | 1,09,471.00 | 0.00 |
| December, 2021 | 1,00,934.00 | 0.00 | 0.00 | 1,02,064.00 | 0.00 |
| Januaury, 2022 | 19,954.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| February, 2022 | 64,689.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2022 | 6,13,677.00 | 0.00 | 0.00 | 11,39,321.00 | 0.00 |
| Total | 30,43,763.00 | 0.00 | 0.00 | 16,98,663.37 | 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 |