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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:-Hanbarwadi |
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| Opening Balance | 8,35,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 97,561.00 | 0.00 |
| May, 2021 | 22,159.00 | 0.00 | 0.00 | 27,787.00 | 0.00 |
| June, 2021 | 32,942.00 | 0.00 | 0.00 | 57,078.00 | 0.00 |
| July, 2021 | 2,52,585.00 | 0.00 | 0.00 | 42,828.00 | 0.00 |
| August, 2021 | 1,44,045.00 | 0.00 | 0.00 | 1,31,878.00 | 0.00 |
| September, 2021 | 32,113.00 | 0.00 | 0.00 | 1,27,356.00 | 0.00 |
| October, 2021 | 76,899.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
| November, 2021 | 2,55,705.00 | 0.00 | 0.00 | 80,160.00 | 0.00 |
| December, 2021 | 72,369.00 | 0.00 | 0.00 | 77,868.00 | 0.00 |
| Januaury, 2022 | 68,944.00 | 0.00 | 0.00 | 61,087.00 | 0.00 |
| February, 2022 | 66,347.00 | 0.00 | 0.00 | 85,560.00 | 0.00 |
| March, 2022 | 2,04,014.00 | 0.00 | 0.00 | 1,99,380.00 | 0.00 |
| Total | 12,33,122.00 | 0.00 | 0.00 | 10,26,783.00 | 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 |