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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:-Kandalgaon |
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| Opening Balance | 15,83,588.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,220.00 | 0.00 | 0.00 | 1,33,947.00 | 0.00 |
| May, 2021 | 38,668.00 | 0.00 | 0.00 | 1,04,160.00 | 0.00 |
| June, 2021 | 1,14,280.00 | 0.00 | 0.00 | 1,87,219.00 | 0.00 |
| July, 2021 | 8,15,504.00 | 0.00 | 0.00 | 3,31,700.00 | 0.00 |
| August, 2021 | 4,95,078.00 | 0.00 | 0.00 | 41,383.00 | 0.00 |
| September, 2021 | 1,81,424.00 | 0.00 | 0.00 | 97,024.00 | 0.00 |
| October, 2021 | 9,78,555.00 | 0.00 | 0.00 | 12,84,692.00 | 0.00 |
| November, 2021 | 2,49,578.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| December, 2021 | 2,52,186.00 | 0.00 | 0.00 | 6,08,620.00 | 0.00 |
| Januaury, 2022 | 3,42,893.00 | 0.00 | 0.00 | 3,30,752.00 | 0.00 |
| February, 2022 | 4,75,728.00 | 0.00 | 0.00 | 2,16,649.00 | 0.00 |
| March, 2022 | 13,90,975.00 | 0.00 | 0.00 | 12,81,158.00 | 0.00 |
| Total | 60,29,089.00 | 0.00 | 0.00 | 46,82,834.00 | 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 |