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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:-Khupire |
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| Opening Balance | 43,19,809.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,610.00 | 0.00 | 0.00 | 8,00,440.00 | 0.00 |
| May, 2021 | 1,10,970.00 | 0.00 | 0.00 | 3,02,356.00 | 0.00 |
| June, 2021 | 6,80,660.00 | 0.00 | 0.00 | 10,46,412.00 | 0.00 |
| July, 2021 | 32,10,160.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| August, 2021 | 1,98,951.00 | 0.00 | 0.00 | 5,49,742.00 | 0.00 |
| September, 2021 | 17,05,765.00 | 0.00 | 0.00 | 11,84,666.00 | 0.00 |
| October, 2021 | 91,930.00 | 0.00 | 0.00 | 2,46,757.00 | 0.00 |
| November, 2021 | 20,719.00 | 0.00 | 0.00 | 3,41,829.00 | 0.00 |
| December, 2021 | 5,37,135.00 | 0.00 | 0.00 | 3,74,155.00 | 0.00 |
| Januaury, 2022 | 6,45,354.00 | 0.00 | 0.00 | 2,20,826.00 | 0.00 |
| February, 2022 | 2,44,669.00 | 0.00 | 0.00 | 3,58,101.00 | 0.00 |
| March, 2022 | 15,86,134.00 | 0.00 | 0.00 | 24,12,768.00 | 96,900.00 |
| Total | 98,47,057.00 | 0.00 | 0.00 | 80,89,752.00 | 96,900.00 |
| 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 |