|
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 |
| 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 |