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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:-Khatangale |
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| Opening Balance | 21,74,602.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,374.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,63,756.00 | 0.00 |
| June, 2021 | 3,367.00 | 0.00 | 0.00 | 1,58,822.00 | 0.00 |
| July, 2021 | 5,45,702.00 | 0.00 | 0.00 | 61,460.00 | 0.00 |
| August, 2021 | 2,65,558.00 | 0.00 | 0.00 | 2,98,751.00 | 0.00 |
| September, 2021 | 13,553.00 | 0.00 | 0.00 | 21,568.00 | 0.00 |
| October, 2021 | 73,201.00 | 0.00 | 0.00 | 84,394.00 | 0.00 |
| November, 2021 | 3,78,930.00 | 0.00 | 0.00 | 26,853.00 | 0.00 |
| December, 2021 | 35,847.00 | 0.00 | 0.00 | 74,432.00 | 0.00 |
| Januaury, 2022 | 37,491.00 | 0.00 | 0.00 | 37,736.00 | 0.00 |
| February, 2022 | 1,12,146.00 | 0.00 | 0.00 | 2,01,401.00 | 0.00 |
| March, 2022 | 5,21,521.24 | 0.00 | 0.00 | 7,30,518.00 | 0.00 |
| Total | 19,87,316.24 | 0.00 | 0.00 | 19,82,065.70 | 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 |