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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:-Donawade |
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| Opening Balance | 22,00,933.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,716.00 | 0.00 | 0.00 | 1,02,329.00 | 0.00 |
| May, 2021 | 39,426.00 | 0.00 | 0.00 | 2,51,555.00 | 0.00 |
| June, 2021 | 61,761.00 | 0.00 | 0.00 | 75,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,448.90 | 0.00 |
| August, 2021 | 5,26,464.00 | 0.00 | 0.00 | 4,30,481.00 | 0.00 |
| September, 2021 | 20,046.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| October, 2021 | 1,73,103.00 | 0.00 | 0.00 | 78,099.00 | 0.00 |
| November, 2021 | 7,51,636.00 | 0.00 | 0.00 | 2,07,710.00 | 0.00 |
| December, 2021 | 1,11,735.00 | 0.00 | 0.00 | 1,25,635.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,24,265.00 | 0.00 |
| February, 2022 | 2,55,542.00 | 0.00 | 0.00 | 2,10,571.04 | 0.00 |
| March, 2022 | 6,02,897.00 | 0.00 | 0.00 | 6,36,253.59 | 0.00 |
| Total | 25,44,326.00 | 0.00 | 0.00 | 25,56,972.53 | 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 |