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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:-Morewadi |
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| Opening Balance | 61,68,122.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,489.00 | 0.00 | 0.00 | 10,41,065.00 | 0.00 |
| May, 2021 | 2,11,173.00 | 0.00 | 0.00 | 51,566.00 | 0.00 |
| June, 2021 | 2,22,958.00 | 0.00 | 0.00 | 4,45,503.00 | 0.00 |
| July, 2021 | 13,78,101.00 | 0.00 | 0.00 | 2,31,479.00 | 0.00 |
| August, 2021 | 11,34,317.00 | 0.00 | 0.00 | 4,40,598.00 | 0.00 |
| September, 2021 | 12,38,883.00 | 0.00 | 0.00 | 4,27,461.00 | 0.00 |
| October, 2021 | 7,75,055.00 | 0.00 | 0.00 | 10,34,477.00 | 0.00 |
| November, 2021 | 14,40,609.00 | 0.00 | 0.00 | 7,19,761.00 | 0.00 |
| December, 2021 | 2,23,457.00 | 0.00 | 0.00 | 14,88,724.00 | 0.00 |
| Januaury, 2022 | 94,204.00 | 0.00 | 0.00 | 74,992.00 | 0.00 |
| February, 2022 | 8,79,399.00 | 0.00 | 0.00 | 5,43,584.00 | 0.00 |
| March, 2022 | 11,71,438.00 | 0.00 | 0.00 | 16,87,310.00 | 0.00 |
| Total | 88,18,083.00 | 0.00 | 0.00 | 81,86,520.00 | 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 |