|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Chinchawad |
|||||
| Opening Balance | 45,88,349.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,600.00 | 0.00 | 0.00 | 1,51,537.00 | 0.00 |
| May, 2021 | 4,700.00 | 0.00 | 0.00 | 60,921.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,904.36 | 0.00 |
| July, 2021 | 15,47,567.00 | 0.00 | 0.00 | 91,722.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 2,91,919.77 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,116.18 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,321.18 | 0.00 |
| November, 2021 | 11,83,950.00 | 0.00 | 0.00 | 13,98,555.77 | 0.00 |
| December, 2021 | 10,842.00 | 0.00 | 0.00 | 1,12,487.59 | 0.00 |
| Januaury, 2022 | 2,10,541.00 | 0.00 | 0.00 | 2,08,599.59 | 0.00 |
| February, 2022 | 27,099.00 | 0.00 | 0.00 | 1,78,019.95 | 0.00 |
| March, 2022 | 25,46,623.00 | 0.00 | 0.00 | 12,79,528.77 | 0.00 |
| Total | 55,49,922.00 | 0.00 | 0.00 | 43,00,633.16 | 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 |