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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:-Nagdeowadi |
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| Opening Balance | 28,62,357.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,146.00 | 0.00 | 0.00 | 1,17,981.00 | 0.00 |
| May, 2021 | 48,654.00 | 0.00 | 0.00 | 3,607.00 | 0.00 |
| June, 2021 | 2,71,637.00 | 0.00 | 0.00 | 4,87,409.00 | 0.00 |
| July, 2021 | 37,723.00 | 0.00 | 0.00 | 33,844.00 | 0.00 |
| August, 2021 | 9,77,633.00 | 0.00 | 0.00 | 8,26,703.00 | 23,734.00 |
| September, 2021 | 1,99,819.00 | 0.00 | 0.00 | 4,22,713.00 | 2,66,650.00 |
| October, 2021 | 19,29,812.00 | 0.00 | 0.00 | 8,66,610.00 | 0.00 |
| November, 2021 | 3,20,405.00 | 0.00 | 0.00 | 3,29,003.00 | 0.00 |
| December, 2021 | 2,20,712.00 | 0.00 | 0.00 | 6,53,562.00 | 0.00 |
| Januaury, 2022 | 1,22,559.00 | 0.00 | 0.00 | 2,31,278.00 | 0.00 |
| February, 2022 | 4,80,247.00 | 0.00 | 0.00 | 9,17,114.00 | 0.00 |
| March, 2022 | 17,36,264.00 | 0.00 | 0.00 | 15,33,495.00 | 0.00 |
| Total | 64,35,611.00 | 0.00 | 0.00 | 64,23,319.00 | 2,90,384.00 |
| 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 |