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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:-Kaneriwadi |
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| Opening Balance | 33,21,978.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,746.00 | 0.00 | 0.00 | 8,43,570.00 | 0.00 |
| May, 2021 | 2,18,490.00 | 0.00 | 0.00 | 3,82,047.00 | 0.00 |
| June, 2021 | 1,41,700.00 | 0.00 | 0.00 | 3,93,193.00 | 0.00 |
| July, 2021 | 26,93,979.00 | 0.00 | 0.00 | 8,26,695.00 | 0.00 |
| August, 2021 | 2,63,560.00 | 0.00 | 0.00 | 4,69,592.00 | 0.00 |
| September, 2021 | 1,58,225.00 | 0.00 | 0.00 | 4,15,962.00 | 0.00 |
| October, 2021 | 16,70,366.00 | 0.00 | 0.00 | 6,80,426.00 | 0.00 |
| November, 2021 | 4,72,042.00 | 0.00 | 0.00 | 1,67,475.00 | 0.00 |
| December, 2021 | 4,06,135.00 | 0.00 | 0.00 | 7,05,168.00 | 0.00 |
| Januaury, 2022 | 5,06,871.00 | 0.00 | 0.00 | 4,70,081.00 | 0.00 |
| February, 2022 | 3,89,935.00 | 0.00 | 0.00 | 3,74,787.00 | 0.00 |
| March, 2022 | 9,94,921.00 | 0.00 | 0.00 | 22,81,985.20 | 0.00 |
| Total | 81,06,970.00 | 0.00 | 0.00 | 80,10,981.20 | 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 |