eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Kothali
Opening Balance 28,60,681.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 4,210.00 0.00 0.00 1,64,110.00 0.00
May, 2021 10,000.00 0.00 0.00 75,948.00 0.00
June, 2021 9,51,697.00 0.00 0.00 2,17,232.00 0.00
July, 2021 18,000.00 0.00 0.00 71,222.00 0.00
August, 2021 5,451.00 0.00 0.00 1,04,752.00 0.00
September, 2021 4,200.00 0.00 0.00 8,92,764.00 0.00
October, 2021 900.00 0.00 0.00 1,63,806.00 0.00
November, 2021 5,88,144.00 0.00 0.00 4,81,566.00 0.00
December, 2021 68,028.00 0.00 0.00 4,69,586.00 0.00
Januaury, 2022 43,484.00 0.00 0.00 1,06,212.02 0.00
February, 2022 74,532.00 0.00 0.00 3,39,086.00 0.00
March, 2022 11,53,495.00 0.00 0.00 4,58,433.00 0.00
Total 29,22,141.00 0.00 0.00 35,44,717.02 0.00
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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