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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:-Mudashingi |
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| Opening Balance | 80,65,991.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,517.70 | 0.00 |
| May, 2021 | 23,12,137.00 | 0.00 | 0.00 | 6,65,780.08 | 0.00 |
| June, 2021 | 4,75,393.00 | 0.00 | 0.00 | 17,90,702.00 | 0.00 |
| July, 2021 | 8,46,791.00 | 0.00 | 0.00 | 12,35,109.00 | 0.00 |
| August, 2021 | 26,56,743.00 | 0.00 | 0.00 | 21,27,075.00 | 0.00 |
| September, 2021 | 15,30,398.00 | 0.00 | 0.00 | 13,13,590.00 | 0.00 |
| October, 2021 | 15,19,306.00 | 0.00 | 0.00 | 12,33,227.00 | 0.00 |
| November, 2021 | 30,28,893.00 | 0.00 | 0.00 | 14,76,269.00 | 0.00 |
| December, 2021 | 29,33,839.00 | 0.00 | 0.00 | 45,97,102.08 | 0.00 |
| Januaury, 2022 | 7,87,041.00 | 0.00 | 0.00 | 7,45,476.00 | 0.00 |
| February, 2022 | 13,98,957.00 | 0.00 | 0.00 | 5,66,456.00 | 0.00 |
| March, 2022 | 54,68,188.00 | 0.00 | 0.00 | 52,11,133.42 | 0.00 |
| Total | 2,29,57,686.00 | 0.00 | 0.00 | 2,10,11,437.28 | 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 |