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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:-Koparde |
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| Opening Balance | 32,57,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,288.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 3,29,767.00 | 0.00 | 0.00 | 7,51,386.00 | 0.00 |
| July, 2021 | 17,52,863.00 | 0.00 | 0.00 | 58,702.00 | 0.00 |
| August, 2021 | 2,50,973.00 | 0.00 | 0.00 | 1,88,466.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,486.00 | 0.00 |
| October, 2021 | 10,33,033.00 | 0.00 | 0.00 | 16,64,597.00 | 0.00 |
| November, 2021 | 14,82,748.00 | 0.00 | 0.00 | 2,46,705.00 | 0.00 |
| December, 2021 | 2,41,430.00 | 0.00 | 0.00 | 1,88,456.00 | 0.00 |
| Januaury, 2022 | 4,61,079.00 | 0.00 | 0.00 | 38,952.00 | 0.00 |
| February, 2022 | 4,48,835.00 | 0.00 | 0.00 | 8,79,567.00 | 0.00 |
| March, 2022 | 40,16,444.00 | 0.00 | 0.00 | 18,34,921.00 | 0.00 |
| Total | 1,00,35,740.00 | 0.00 | 0.00 | 59,60,238.00 | 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 |