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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:-Ispurli |
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| Opening Balance | 20,50,084.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,622.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 74,958.00 | 0.00 | 0.00 | 3,12,485.00 | 0.00 |
| June, 2021 | 96,477.00 | 0.00 | 0.00 | 4,78,061.00 | 0.00 |
| July, 2021 | 4,87,304.00 | 0.00 | 0.00 | 38,930.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,575.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 1,40,764.00 | 0.00 | 0.00 | 2,89,433.00 | 1,34,085.00 |
| November, 2021 | 8,49,620.00 | 0.00 | 0.00 | 2,77,011.00 | 0.00 |
| December, 2021 | 96,349.00 | 0.00 | 0.00 | 1,09,071.00 | 0.00 |
| Januaury, 2022 | 43,564.00 | 0.00 | 0.00 | 95,627.00 | 0.00 |
| February, 2022 | 1,20,656.00 | 0.00 | 0.00 | 2,28,593.00 | 0.00 |
| March, 2022 | 8,77,852.00 | 0.00 | 0.00 | 7,48,077.00 | 1,26,592.00 |
| Total | 28,18,741.00 | 0.00 | 0.00 | 26,00,288.00 | 2,60,677.00 |
| 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 |