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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:-Kurukali |
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| Opening Balance | 34,87,077.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,725.00 | 0.00 |
| May, 2021 | 79,040.00 | 0.00 | 0.00 | 2,22,207.00 | 0.00 |
| June, 2021 | 75,364.00 | 0.00 | 0.00 | 3,71,020.00 | 0.00 |
| July, 2021 | 6,54,564.00 | 0.00 | 0.00 | 27,049.00 | 0.00 |
| August, 2021 | 4,12,027.00 | 0.00 | 0.00 | 1,96,867.00 | 0.00 |
| September, 2021 | 1,29,741.00 | 0.00 | 0.00 | 2,10,877.00 | 0.00 |
| October, 2021 | 1,32,150.00 | 0.00 | 0.00 | 1,32,663.00 | 0.00 |
| November, 2021 | 1,75,878.00 | 0.00 | 0.00 | 1,36,235.00 | 0.00 |
| December, 2021 | 71,301.00 | 0.00 | 0.00 | 1,10,931.00 | 0.00 |
| Januaury, 2022 | 90,542.00 | 0.00 | 0.00 | 76,730.00 | 0.00 |
| February, 2022 | 2,74,936.00 | 0.00 | 0.00 | 1,55,257.00 | 0.00 |
| March, 2022 | 15,45,836.00 | 0.00 | 0.00 | 6,82,239.00 | 0.00 |
| Total | 36,41,379.00 | 0.00 | 0.00 | 23,81,800.00 | 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 |