eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Kaneri |
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Opening Balance | 1,21,10,428.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,200.00 | 0.00 | 0.00 | 13,509.00 | 0.00 |
May, 2021 | 1,06,207.00 | 0.00 | 0.00 | 2,01,151.00 | 0.00 |
June, 2021 | 3,06,361.00 | 0.00 | 0.00 | 8,64,862.00 | 0.00 |
July, 2021 | 21,10,823.00 | 0.00 | 0.00 | 3,19,956.00 | 0.00 |
August, 2021 | 2,27,611.00 | 0.00 | 0.00 | 3,17,650.00 | 0.00 |
September, 2021 | 5,44,107.00 | 0.00 | 0.00 | 14,82,759.00 | 0.00 |
October, 2021 | 2,40,788.00 | 0.00 | 0.00 | 6,02,050.50 | 0.00 |
November, 2021 | 17,78,961.00 | 0.00 | 0.00 | 5,45,247.00 | 0.00 |
December, 2021 | 2,58,238.00 | 0.00 | 0.00 | 9,65,593.00 | 0.00 |
Januaury, 2022 | 3,67,292.00 | 0.00 | 0.00 | 5,53,621.60 | 0.00 |
February, 2022 | 3,99,406.00 | 0.00 | 0.00 | 3,49,692.00 | 0.00 |
March, 2022 | 33,14,184.71 | 0.00 | 0.00 | 33,93,344.00 | 0.00 |
Total | 96,82,178.71 | 0.00 | 0.00 | 96,09,435.10 | 0.00 |
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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 |