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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:-Karveer,Village Panchayat & Equivalent:-Are |
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| Opening Balance | 19,53,012.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,178.00 | 0.00 | 0.00 | 66,254.00 | 0.00 |
| May, 2021 | 9,64,942.00 | 0.00 | 0.00 | 1,05,917.00 | 0.00 |
| June, 2021 | 61,503.00 | 0.00 | 0.00 | 1,23,117.00 | 0.00 |
| July, 2021 | 7,65,703.00 | 0.00 | 0.00 | 10,11,006.00 | 0.00 |
| August, 2021 | 3,23,073.00 | 0.00 | 0.00 | 3,39,869.00 | 0.00 |
| September, 2021 | 11,600.00 | 0.00 | 0.00 | 54,927.00 | 0.00 |
| October, 2021 | 91,105.00 | 0.00 | 0.00 | 3,09,193.00 | 0.00 |
| November, 2021 | 5,81,092.00 | 0.00 | 0.00 | 1,31,536.00 | 0.00 |
| December, 2021 | 78,621.00 | 0.00 | 0.00 | 1,50,207.00 | 0.00 |
| Januaury, 2022 | 72,077.00 | 0.00 | 0.00 | 44,795.00 | 0.00 |
| February, 2022 | 1,40,989.00 | 0.00 | 0.00 | 2,16,672.00 | 0.00 |
| March, 2022 | 7,78,719.00 | 0.00 | 0.00 | 8,61,496.00 | 0.00 |
| Total | 39,01,602.00 | 0.00 | 0.00 | 34,14,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |