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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:-Chafodi |
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| Opening Balance | 11,71,818.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,000.00 | 0.00 | 0.00 | 64,975.00 | 0.00 |
| May, 2021 | 3,098.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| June, 2021 | 12,646.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| July, 2021 | 3,30,254.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| August, 2021 | 2,32,003.00 | 0.00 | 0.00 | 8,689.00 | 0.00 |
| September, 2021 | 36,329.00 | 0.00 | 0.00 | 60,345.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| November, 2021 | 3,49,191.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| December, 2021 | 1,29,340.00 | 0.00 | 0.00 | 1,09,715.00 | 0.00 |
| Januaury, 2022 | 1,27,684.00 | 0.00 | 0.00 | 1,50,997.80 | 0.00 |
| February, 2022 | 14,500.00 | 0.00 | 0.00 | 1,12,535.00 | 0.00 |
| March, 2022 | 5,08,380.00 | 0.00 | 0.00 | 4,58,048.00 | 0.00 |
| Total | 18,08,425.00 | 0.00 | 0.00 | 11,47,314.80 | 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 |