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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:-Mhalasavade |
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| Opening Balance | 14,74,824.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,472.00 | 0.00 | 0.00 | 63,262.00 | 0.00 |
| May, 2021 | 17,803.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2021 | 4,42,313.00 | 0.00 | 0.00 | 52,148.00 | 0.00 |
| July, 2021 | 3,27,908.00 | 0.00 | 0.00 | 17,414.00 | 0.00 |
| August, 2021 | 74,385.00 | 0.00 | 0.00 | 90,249.00 | 0.00 |
| September, 2021 | 36,402.00 | 0.00 | 0.00 | 2,81,039.00 | 0.00 |
| October, 2021 | 4,94,590.00 | 0.00 | 0.00 | 61,720.00 | 0.00 |
| November, 2021 | 50,861.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,138.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| February, 2022 | 1,45,755.00 | 0.00 | 0.00 | 27,402.00 | 0.00 |
| March, 2022 | 1,89,480.00 | 0.00 | 0.00 | 3,03,902.00 | 0.00 |
| Total | 18,81,107.00 | 0.00 | 0.00 | 10,03,886.00 | 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 |