|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Kekatwadi |
|||||
| Opening Balance | 4,09,383.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| June, 2021 | 96,551.00 | 0.00 | 0.00 | 67,198.82 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| August, 2021 | 60,654.00 | 0.00 | 0.00 | 33.70 | 0.00 |
| September, 2021 | 2,308.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 1,09,148.00 | 0.00 | 0.00 | 28,871.60 | 0.00 |
| December, 2021 | 10,049.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| Januaury, 2022 | 14,680.00 | 0.00 | 0.00 | 21,994.80 | 0.00 |
| February, 2022 | 17,974.00 | 0.00 | 0.00 | 55,416.80 | 0.00 |
| March, 2022 | 72,659.00 | 0.00 | 0.00 | 1,28,678.60 | 0.00 |
| Total | 3,88,023.00 | 0.00 | 0.00 | 3,52,712.02 | 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 |