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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:-Kerli |
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| Opening Balance | 32,89,368.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,329.00 | 0.00 | 0.00 | 1,67,295.00 | 0.00 |
| May, 2021 | 77,247.00 | 0.00 | 0.00 | 1,05,830.00 | 0.00 |
| June, 2021 | 1,59,375.00 | 0.00 | 0.00 | 1,70,732.00 | 0.00 |
| July, 2021 | 12,82,601.00 | 0.00 | 0.00 | 2,36,575.00 | 0.00 |
| August, 2021 | 3,09,607.00 | 0.00 | 0.00 | 5,00,495.00 | 0.00 |
| September, 2021 | 1,31,473.00 | 0.00 | 0.00 | 2,13,473.00 | 0.00 |
| October, 2021 | 1,02,276.00 | 0.00 | 0.00 | 7,04,441.00 | 0.00 |
| November, 2021 | 10,02,568.00 | 0.00 | 0.00 | 4,72,869.00 | 0.00 |
| December, 2021 | 75,400.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| Januaury, 2022 | 1,25,732.00 | 0.00 | 0.00 | 1,06,875.00 | 0.00 |
| February, 2022 | 2,70,059.00 | 0.00 | 0.00 | 15,72,780.26 | 0.00 |
| March, 2022 | 4,90,340.00 | 0.00 | 0.00 | 6,05,892.00 | 0.00 |
| Total | 44,75,007.00 | 0.00 | 0.00 | 48,72,497.26 | 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 |