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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:-Kalambe Tarf Kale |
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| Opening Balance | 14,76,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,981.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2021 | 12,793.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| June, 2021 | 29,882.00 | 0.00 | 0.00 | 52,367.00 | 0.00 |
| July, 2021 | 2,83,443.00 | 0.00 | 0.00 | 2,45,607.00 | 0.00 |
| August, 2021 | 2,14,636.00 | 0.00 | 0.00 | 53,214.00 | 0.00 |
| September, 2021 | 1,44,312.00 | 0.00 | 0.00 | 73,105.00 | 0.00 |
| October, 2021 | 21,850.00 | 0.00 | 0.00 | 1,37,132.00 | 0.00 |
| November, 2021 | 3,07,141.00 | 0.00 | 0.00 | 1,85,252.60 | 0.00 |
| December, 2021 | 74,338.00 | 0.00 | 0.00 | 78,690.00 | 0.00 |
| Januaury, 2022 | 76,184.00 | 0.00 | 0.00 | 91,697.00 | 0.00 |
| February, 2022 | 23,605.00 | 0.00 | 0.00 | 55,743.00 | 0.00 |
| March, 2022 | 3,90,839.00 | 0.00 | 0.00 | 3,89,631.00 | 0.00 |
| Total | 15,90,004.00 | 0.00 | 0.00 | 13,99,038.60 | 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 |