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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:-Dewale |
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| Opening Balance | 17,42,268.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,170.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| May, 2021 | 12,415.00 | 0.00 | 0.00 | 61,566.50 | 0.00 |
| June, 2021 | 4,02,245.00 | 0.00 | 0.00 | 3,06,274.00 | 0.00 |
| July, 2021 | 67,766.00 | 0.00 | 0.00 | 1,01,203.00 | 0.00 |
| August, 2021 | 2,86,254.00 | 0.00 | 0.00 | 79,973.00 | 0.00 |
| September, 2021 | 1,53,799.00 | 0.00 | 0.00 | 78,213.00 | 0.00 |
| October, 2021 | 26,000.00 | 0.00 | 0.00 | 1,32,119.00 | 0.00 |
| November, 2021 | 4,96,183.00 | 0.00 | 0.00 | 96,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,676.00 | 0.00 |
| Januaury, 2022 | 1,28,540.00 | 0.00 | 0.00 | 1,43,020.00 | 0.00 |
| February, 2022 | 1,63,710.00 | 0.00 | 0.00 | 50,115.00 | 0.00 |
| March, 2022 | 21,16,645.00 | 0.00 | 0.00 | 11,00,133.00 | 0.00 |
| Total | 38,61,727.00 | 0.00 | 0.00 | 23,27,857.50 | 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 |