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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:-Bhamate |
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| Opening Balance | 24,43,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,963.00 | 0.00 | 0.00 | 1,70,730.00 | 0.00 |
| June, 2021 | 20,451.00 | 0.00 | 0.00 | 1,06,999.00 | 0.00 |
| July, 2021 | 3,74,414.00 | 0.00 | 0.00 | 3,19,975.00 | 0.00 |
| August, 2021 | 3,21,487.00 | 0.00 | 0.00 | 98,124.00 | 0.00 |
| September, 2021 | 59,084.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 63,704.00 | 0.00 | 0.00 | 1,12,884.00 | 0.00 |
| November, 2021 | 4,97,013.00 | 0.00 | 0.00 | 77,501.00 | 0.00 |
| December, 2021 | 63,979.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 6,32,290.00 | 0.00 | 0.00 | 6,21,349.00 | 0.00 |
| February, 2022 | 1,66,838.00 | 0.00 | 0.00 | 1,37,690.00 | 0.00 |
| March, 2022 | 5,29,955.00 | 0.00 | 0.00 | 5,95,406.00 | 0.00 |
| Total | 27,83,241.00 | 0.00 | 0.00 | 23,60,658.00 | 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 |