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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:-Mhalunge |
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| Opening Balance | 32,60,207.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,200.00 | 0.00 | 0.00 | 1,37,125.00 | 0.00 |
| May, 2021 | 25,729.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| June, 2021 | 43,213.00 | 0.00 | 0.00 | 2,78,225.00 | 0.00 |
| July, 2021 | 10,60,217.00 | 0.00 | 0.00 | 1,05,318.00 | 0.00 |
| August, 2021 | 35,874.00 | 0.00 | 0.00 | 1,42,028.00 | 0.00 |
| September, 2021 | 59,509.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| October, 2021 | 14,87,300.00 | 0.00 | 0.00 | 14,60,668.52 | 0.00 |
| November, 2021 | 8,12,860.00 | 0.00 | 0.00 | 5,18,750.00 | 0.00 |
| December, 2021 | 68,926.00 | 0.00 | 0.00 | 70,225.00 | 0.00 |
| Januaury, 2022 | 48,025.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| February, 2022 | 42,486.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 14,71,282.00 | 0.00 | 0.00 | 20,21,371.70 | 0.00 |
| Total | 51,57,621.00 | 0.00 | 0.00 | 50,18,681.22 | 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 |