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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:-Dindanerli |
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| Opening Balance | 38,42,391.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,856.00 | 0.00 | 0.00 | 83,348.00 | 0.00 |
| May, 2021 | 79,564.00 | 0.00 | 0.00 | 3,20,999.00 | 0.00 |
| June, 2021 | 5,58,378.00 | 0.00 | 0.00 | 10,10,494.00 | 0.00 |
| July, 2021 | 9,83,822.00 | 0.00 | 0.00 | 5,80,718.40 | 0.00 |
| August, 2021 | 6,17,382.00 | 0.00 | 0.00 | 9,78,253.00 | 0.00 |
| September, 2021 | 1,39,410.00 | 0.00 | 0.00 | 7,34,639.90 | 0.00 |
| October, 2021 | 2,31,918.00 | 0.00 | 0.00 | 2,66,448.00 | 0.00 |
| November, 2021 | 11,67,185.00 | 0.00 | 0.00 | 92,193.00 | 0.00 |
| December, 2021 | 2,40,853.00 | 0.00 | 0.00 | 4,06,268.00 | 1,06,525.00 |
| Januaury, 2022 | 1,20,142.00 | 0.00 | 0.00 | 7,491.30 | 0.00 |
| February, 2022 | 1,33,383.00 | 0.00 | 0.00 | 1,70,401.00 | 0.00 |
| March, 2022 | 5,50,645.00 | 0.00 | 0.00 | 10,71,179.00 | 0.00 |
| Total | 49,59,538.00 | 0.00 | 0.00 | 57,22,432.60 | 1,06,525.00 |
| 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 |