|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Kogil Budruk |
|||||
| Opening Balance | 41,95,537.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,89,285.00 | 0.00 | 0.00 | 20,39,171.00 | 0.00 |
| May, 2021 | 2,608.00 | 0.00 | 0.00 | 74,915.00 | 0.00 |
| June, 2021 | 3,65,875.00 | 0.00 | 0.00 | 78,879.00 | 0.00 |
| July, 2021 | 6,52,288.00 | 0.00 | 0.00 | 3,67,440.00 | 0.00 |
| August, 2021 | 24,118.00 | 0.00 | 0.00 | 77,795.00 | 0.00 |
| September, 2021 | 43,739.00 | 0.00 | 0.00 | 4,19,430.00 | 0.00 |
| October, 2021 | 6,76,500.00 | 0.00 | 0.00 | 2,99,224.00 | 0.00 |
| November, 2021 | 1,77,732.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
| December, 2021 | 68,545.00 | 0.00 | 0.00 | 3,76,991.00 | 0.00 |
| Januaury, 2022 | 64,524.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
| February, 2022 | 55,235.00 | 0.00 | 0.00 | 96,683.00 | 0.00 |
| March, 2022 | 2,82,136.00 | 0.00 | 0.00 | 3,26,534.00 | 0.00 |
| Total | 31,02,585.00 | 0.00 | 0.00 | 42,84,192.00 | 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 |