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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:-Chinchawade Tarf Kale |
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| Opening Balance | 20,49,330.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,66,323.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,47,010.00 | 0.00 |
| July, 2021 | 11,23,417.00 | 0.00 | 0.00 | 7,00,603.00 | 0.00 |
| August, 2021 | 10,36,686.00 | 0.00 | 0.00 | 4,19,896.00 | 0.00 |
| September, 2021 | 2,437.00 | 0.00 | 0.00 | 10,14,922.00 | 0.00 |
| October, 2021 | 3,585.00 | 0.00 | 0.00 | 96,942.00 | 0.00 |
| November, 2021 | 3,27,205.00 | 0.00 | 0.00 | 89,322.00 | 0.00 |
| December, 2021 | 54,129.00 | 0.00 | 0.00 | 83,888.00 | 0.00 |
| Januaury, 2022 | 56,230.00 | 0.00 | 0.00 | 77,949.00 | 0.00 |
| February, 2022 | 69,738.00 | 0.00 | 0.00 | 1,62,997.00 | 0.00 |
| March, 2022 | 9,78,174.00 | 0.00 | 0.00 | 12,19,802.00 | 0.00 |
| Total | 37,81,601.00 | 0.00 | 0.00 | 42,86,154.00 | 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 |