|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Halasawade |
|||||
| Opening Balance | 22,70,135.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,886.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| May, 2021 | 1,08,549.00 | 0.00 | 0.00 | 2,46,675.11 | 0.00 |
| June, 2021 | 66,755.00 | 0.00 | 0.00 | 1,47,010.00 | 0.00 |
| July, 2021 | 7,17,392.00 | 0.00 | 0.00 | 1,26,225.00 | 0.00 |
| August, 2021 | 97,182.00 | 0.00 | 0.00 | 1,32,025.00 | 0.00 |
| September, 2021 | 28,823.00 | 0.00 | 0.00 | 1,68,419.00 | 0.00 |
| October, 2021 | 94,603.00 | 0.00 | 0.00 | 3,86,933.00 | 0.00 |
| November, 2021 | 4,92,233.00 | 0.00 | 0.00 | 1,38,670.00 | 0.00 |
| December, 2021 | 3,75,609.00 | 0.00 | 0.00 | 3,18,534.00 | 0.00 |
| Januaury, 2022 | 1,94,565.00 | 0.00 | 0.00 | 1,74,658.00 | 0.00 |
| February, 2022 | 33,840.00 | 0.00 | 0.00 | 1,73,194.00 | 0.00 |
| March, 2022 | 14,27,539.00 | 0.00 | 0.00 | 8,09,637.30 | 0.00 |
| Total | 36,89,976.00 | 0.00 | 0.00 | 28,69,230.41 | 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 |