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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:-Nandgaon |
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| Opening Balance | 28,31,312.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,986.00 | 0.00 | 0.00 | 54,045.00 | 0.00 |
| May, 2021 | 8,45,314.00 | 0.00 | 0.00 | 1,16,002.00 | 0.00 |
| June, 2021 | 68,424.00 | 0.00 | 0.00 | 8,96,023.00 | 0.00 |
| July, 2021 | 11,57,954.00 | 0.00 | 0.00 | 87,630.00 | 0.00 |
| August, 2021 | 96,774.00 | 0.00 | 0.00 | 1,05,227.00 | 0.00 |
| September, 2021 | 2,244.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| October, 2021 | 82,744.00 | 0.00 | 0.00 | 1,69,278.00 | 0.00 |
| November, 2021 | 7,63,647.00 | 0.00 | 0.00 | 48,284.00 | 0.00 |
| December, 2021 | 39,677.00 | 0.00 | 0.00 | 67,149.00 | 0.00 |
| Januaury, 2022 | 94,794.00 | 0.00 | 0.00 | 46,310.00 | 0.00 |
| February, 2022 | 78,443.00 | 0.00 | 0.00 | 24,809.00 | 0.00 |
| March, 2022 | 5,70,040.00 | 0.00 | 0.00 | 3,09,554.00 | 0.00 |
| Total | 38,74,041.00 | 0.00 | 0.00 | 19,24,661.00 | 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 |