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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:-Chuye |
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| Opening Balance | 28,32,137.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,791.00 | 0.00 | 0.00 | 4,37,836.94 | 0.00 |
| May, 2021 | 92,388.00 | 0.00 | 0.00 | 4,13,437.00 | 0.00 |
| June, 2021 | 6,51,452.00 | 0.00 | 0.00 | 2,45,209.36 | 0.00 |
| July, 2021 | 2,93,062.00 | 0.00 | 0.00 | 2,18,589.22 | 0.00 |
| August, 2021 | 1,57,099.00 | 0.00 | 0.00 | 3,53,324.50 | 0.00 |
| September, 2021 | 86,201.00 | 0.00 | 0.00 | 4,68,088.72 | 0.00 |
| October, 2021 | 81,791.00 | 0.00 | 0.00 | 71,074.00 | 0.00 |
| November, 2021 | 9,62,698.00 | 0.00 | 0.00 | 9,37,228.36 | 0.00 |
| December, 2021 | 3,64,956.00 | 0.00 | 0.00 | 3,37,108.00 | 0.00 |
| Januaury, 2022 | 31,490.66 | 0.00 | 0.00 | 83,086.00 | 0.00 |
| February, 2022 | 95,853.00 | 0.00 | 0.00 | 1,05,269.00 | 0.00 |
| March, 2022 | 6,66,055.00 | 0.00 | 0.00 | 7,38,042.00 | 0.00 |
| Total | 35,89,836.66 | 0.00 | 0.00 | 44,08,293.10 | 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 |