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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:-Nagaon |
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| Opening Balance | 23,86,691.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,677.00 | 0.00 | 0.00 | 11,94,303.00 | 0.00 |
| May, 2021 | 1,82,904.00 | 0.00 | 0.00 | 1,83,491.00 | 0.00 |
| June, 2021 | 5,925.00 | 0.00 | 0.00 | 31,363.00 | 0.00 |
| July, 2021 | 33,783.00 | 0.00 | 0.00 | 1,38,102.00 | 0.00 |
| August, 2021 | 6,76,569.00 | 0.00 | 0.00 | 42,721.00 | 0.00 |
| September, 2021 | 45,371.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2021 | 1,18,563.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| November, 2021 | 5,65,445.00 | 0.00 | 0.00 | 4,00,867.00 | 0.00 |
| December, 2021 | 78,029.00 | 0.00 | 0.00 | 1,82,255.00 | 0.00 |
| Januaury, 2022 | 25,515.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| February, 2022 | 84,467.00 | 0.00 | 0.00 | 23,746.00 | 0.00 |
| March, 2022 | 6,03,658.00 | 0.00 | 0.00 | 5,77,235.00 | 0.00 |
| Total | 24,28,906.00 | 0.00 | 0.00 | 28,76,363.00 | 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 |