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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:-Kerle |
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| Opening Balance | 51,15,336.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,08,949.00 | 0.00 | 0.00 | 8,96,285.00 | 0.00 |
| May, 2021 | 8,27,512.00 | 0.00 | 0.00 | 9,17,856.00 | 0.00 |
| June, 2021 | 17,71,932.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| July, 2021 | 49,130.00 | 0.00 | 0.00 | 1,65,707.00 | 0.00 |
| August, 2021 | 4,96,657.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2021 | 96,729.00 | 0.00 | 0.00 | 5,40,484.00 | 2,00,200.00 |
| October, 2021 | 10,600.00 | 0.00 | 0.00 | 1,05,434.00 | 0.00 |
| November, 2021 | 10,05,810.00 | 0.00 | 0.00 | 2,97,219.00 | 0.00 |
| December, 2021 | 2,06,684.00 | 0.00 | 0.00 | 3,17,125.00 | 0.00 |
| Januaury, 2022 | 95,236.00 | 0.00 | 0.00 | 67,198.00 | 0.00 |
| February, 2022 | 32,130.00 | 0.00 | 0.00 | 3,98,960.00 | 0.00 |
| March, 2022 | 3,28,664.00 | 0.00 | 0.00 | 5,87,552.00 | 0.00 |
| Total | 57,30,033.00 | 0.00 | 0.00 | 44,48,120.00 | 2,00,200.00 |
| 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 |