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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 Thane |
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| Opening Balance | 1,50,66,066.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,536.00 | 0.00 | 0.00 | 3,67,952.00 | 0.00 |
| May, 2021 | 1,71,144.00 | 0.00 | 0.00 | 5,93,677.00 | 0.00 |
| June, 2021 | 2,66,779.00 | 0.00 | 0.00 | 13,33,004.00 | 0.00 |
| July, 2021 | 2,04,174.00 | 0.00 | 0.00 | 7,72,093.00 | 0.00 |
| August, 2021 | 31,50,735.00 | 0.00 | 0.00 | 15,16,851.00 | 0.00 |
| September, 2021 | 14,04,334.00 | 0.00 | 0.00 | 4,94,011.00 | 0.00 |
| October, 2021 | 2,39,943.00 | 0.00 | 0.00 | 9,54,007.00 | 0.00 |
| November, 2021 | 21,52,239.00 | 0.00 | 0.00 | 4,34,888.00 | 0.00 |
| December, 2021 | 5,65,439.00 | 0.00 | 0.00 | 5,70,835.00 | 0.00 |
| Januaury, 2022 | 9,54,864.00 | 0.00 | 0.00 | 6,65,398.00 | 0.00 |
| February, 2022 | 9,37,731.00 | 0.00 | 0.00 | 5,55,095.00 | 0.00 |
| March, 2022 | 41,96,764.00 | 0.00 | 0.00 | 32,64,318.00 | 0.00 |
| Total | 1,42,71,682.00 | 0.00 | 0.00 | 1,15,22,129.00 | 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 |