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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:-Garjan |
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| Opening Balance | 9,37,371.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,528.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 32,345.00 | 0.00 | 0.00 | 1,12,725.00 | 0.00 |
| June, 2021 | 11,000.00 | 0.00 | 0.00 | 86,512.00 | 0.00 |
| July, 2021 | 6,530.00 | 0.00 | 0.00 | 32,291.09 | 0.00 |
| August, 2021 | 3,41,233.00 | 0.00 | 0.00 | 50,339.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,02,991.99 | 0.00 | 0.00 | 1,19,609.77 | 0.00 |
| December, 2021 | 37,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 67,405.00 | 0.00 |
| February, 2022 | 45,906.00 | 0.00 | 0.00 | 1,09,889.00 | 0.00 |
| March, 2022 | 3,29,039.00 | 0.00 | 0.00 | 2,27,865.00 | 0.00 |
| Total | 11,76,059.99 | 0.00 | 0.00 | 9,06,635.86 | 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 |