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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:-Balinge |
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| Opening Balance | 33,64,568.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 3,41,570.00 | 0.00 |
| July, 2021 | 8,58,199.00 | 0.00 | 0.00 | 1,62,998.00 | 0.00 |
| August, 2021 | 1,70,487.00 | 0.00 | 0.00 | 4,03,667.00 | 0.00 |
| September, 2021 | 5,97,559.00 | 0.00 | 0.00 | 5,61,584.00 | 0.00 |
| October, 2021 | 5,35,692.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 8,66,698.00 | 0.00 | 0.00 | 62,067.00 | 0.00 |
| December, 2021 | 2,69,175.00 | 0.00 | 0.00 | 3,30,505.52 | 0.00 |
| Januaury, 2022 | 2,20,956.00 | 0.00 | 0.00 | 77,338.00 | 0.00 |
| February, 2022 | 8,61,370.00 | 0.00 | 0.00 | 17,96,837.00 | 2,00,000.00 |
| March, 2022 | 29,07,379.00 | 0.00 | 0.00 | 22,81,758.00 | 0.00 |
| Total | 77,81,888.00 | 0.00 | 0.00 | 60,58,324.52 | 2,00,000.00 |
| 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 |