eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Bahireshwar |
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Opening Balance | 20,79,662.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,458.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2021 | 5,78,460.00 | 0.00 | 0.00 | 6,36,159.00 | 0.00 |
June, 2021 | 90,700.00 | 0.00 | 0.00 | 2,24,303.00 | 0.00 |
July, 2021 | 6,90,868.00 | 0.00 | 0.00 | 2,17,991.00 | 0.00 |
August, 2021 | 6,05,887.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
September, 2021 | 3,31,121.00 | 0.00 | 0.00 | 4,88,663.00 | 0.00 |
October, 2021 | 39,504.00 | 0.00 | 0.00 | 2,28,156.00 | 0.00 |
November, 2021 | 7,83,881.00 | 0.00 | 0.00 | 3,65,685.00 | 0.00 |
December, 2021 | 1,10,139.00 | 0.00 | 0.00 | 1,26,905.00 | 0.00 |
Januaury, 2022 | 81,985.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
February, 2022 | 92,693.00 | 0.00 | 0.00 | 1,20,530.00 | 0.00 |
March, 2022 | 11,05,037.00 | 0.00 | 0.00 | 6,42,803.00 | 0.00 |
Total | 45,13,733.00 | 0.00 | 0.00 | 32,11,325.00 | 0.00 |
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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 |