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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:-Kuditre |
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| Opening Balance | 52,11,023.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,082.00 | 0.00 | 0.00 | 2,55,632.00 | 0.00 |
| May, 2021 | 23,895.00 | 0.00 | 0.00 | 1,44,368.70 | 0.00 |
| June, 2021 | 1,09,319.00 | 0.00 | 0.00 | 6,51,043.00 | 0.00 |
| July, 2021 | 51,094.00 | 0.00 | 0.00 | 5,94,015.00 | 0.00 |
| August, 2021 | 13,87,397.00 | 0.00 | 0.00 | 3,55,602.40 | 0.00 |
| September, 2021 | 5,19,820.00 | 0.00 | 0.00 | 4,47,910.00 | 0.00 |
| October, 2021 | 8,00,084.00 | 0.00 | 0.00 | 9,96,938.00 | 0.00 |
| November, 2021 | 7,73,044.00 | 0.00 | 0.00 | 1,15,306.00 | 0.00 |
| December, 2021 | 94,231.00 | 0.00 | 0.00 | 3,75,964.00 | 0.00 |
| Januaury, 2022 | 34,355.00 | 0.00 | 0.00 | 76,236.00 | 0.00 |
| February, 2022 | 4,03,545.00 | 0.00 | 0.00 | 3,25,373.00 | 0.00 |
| March, 2022 | 35,14,735.00 | 0.00 | 0.00 | 17,71,473.00 | 0.00 |
| Total | 77,17,601.00 | 0.00 | 0.00 | 61,09,861.10 | 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 |