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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:-Ghanawade |
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| Opening Balance | 31,31,764.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,53,836.00 | 0.00 | 0.00 | 19,29,077.00 | 0.00 |
| May, 2021 | 3,850.00 | 0.00 | 0.00 | 1,83,655.00 | 0.00 |
| June, 2021 | 1,400.00 | 0.00 | 0.00 | 1,93,387.00 | 0.00 |
| July, 2021 | 6,95,881.00 | 0.00 | 0.00 | 9,45,993.00 | 0.00 |
| August, 2021 | 3,88,141.00 | 0.00 | 0.00 | 4,34,302.00 | 0.00 |
| September, 2021 | 4,35,257.00 | 0.00 | 0.00 | 4,05,989.00 | 0.00 |
| October, 2021 | 23,013.00 | 0.00 | 0.00 | 4,847.00 | 0.00 |
| November, 2021 | 9,57,651.00 | 0.00 | 0.00 | 5,03,555.00 | 0.00 |
| December, 2021 | 1,34,065.00 | 0.00 | 0.00 | 5,83,594.00 | 0.00 |
| Januaury, 2022 | 1,66,965.00 | 0.00 | 0.00 | 1,21,791.50 | 0.00 |
| February, 2022 | 2,49,752.00 | 0.00 | 0.00 | 2,03,737.00 | 0.00 |
| March, 2022 | 10,11,588.00 | 0.00 | 0.00 | 5,90,743.00 | 0.00 |
| Total | 56,21,399.00 | 0.00 | 0.00 | 61,00,670.50 | 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 |