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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:-Kurdu |
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| Opening Balance | 17,48,192.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,782.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,04,788.00 | 0.00 |
| June, 2021 | 19,640.00 | 0.00 | 0.00 | 3,33,313.36 | 0.00 |
| July, 2021 | 5,500.00 | 0.00 | 0.00 | 30,431.00 | 0.00 |
| August, 2021 | 18,991.04 | 0.00 | 0.00 | 86,936.00 | 0.00 |
| September, 2021 | 6,18,231.00 | 0.00 | 0.00 | 3,87,648.00 | 77,507.00 |
| October, 2021 | 67,233.00 | 0.00 | 0.00 | 57,704.19 | 0.00 |
| November, 2021 | 3,46,142.00 | 0.00 | 0.00 | 18,955.00 | 0.00 |
| December, 2021 | 477.00 | 0.00 | 0.00 | 79,986.00 | 8,000.00 |
| Januaury, 2022 | 1,34,600.00 | 0.00 | 0.00 | 45,169.00 | 0.00 |
| February, 2022 | 2,35,914.00 | 0.00 | 0.00 | 2,28,880.00 | 0.00 |
| March, 2022 | 7,49,311.00 | 0.00 | 0.00 | 3,64,242.00 | 0.00 |
| Total | 21,96,039.04 | 0.00 | 0.00 | 22,61,834.55 | 85,507.00 |
| 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 |