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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:-Bhatanwadi |
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| Opening Balance | 15,19,891.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,799.00 | 0.00 |
| June, 2021 | 2,522.00 | 0.00 | 0.00 | 1,49,664.00 | 0.00 |
| July, 2021 | 1,99,018.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| August, 2021 | 1,23,915.00 | 0.00 | 0.00 | 88,205.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,380.00 | 0.00 |
| October, 2021 | 47,594.00 | 0.00 | 0.00 | 1,52,365.00 | 0.00 |
| November, 2021 | 2,24,826.00 | 0.00 | 0.00 | 1,55,627.00 | 0.00 |
| December, 2021 | 4,597.00 | 0.00 | 0.00 | 5,745.00 | 0.00 |
| Januaury, 2022 | 7,368.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| February, 2022 | 9,809.00 | 0.00 | 0.00 | 1,51,836.00 | 0.00 |
| March, 2022 | 2,00,689.00 | 0.00 | 0.00 | 1,74,647.00 | 0.00 |
| Total | 8,23,323.00 | 0.00 | 0.00 | 10,64,858.00 | 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 |