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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:-Nandawal |
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| Opening Balance | 16,49,080.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,252.00 | 0.00 | 0.00 | 14,034.00 | 0.00 |
| May, 2021 | 960.00 | 0.00 | 0.00 | 14,034.00 | 0.00 |
| June, 2021 | 13,002.00 | 0.00 | 0.00 | 76,559.00 | 0.00 |
| July, 2021 | 3,41,360.00 | 0.00 | 0.00 | 46,439.00 | 0.00 |
| August, 2021 | 1,99,159.00 | 0.00 | 0.00 | 2,85,178.00 | 0.00 |
| September, 2021 | 53,643.00 | 0.00 | 0.00 | 1,69,840.00 | 0.00 |
| October, 2021 | 3,45,814.00 | 0.00 | 0.00 | 2,14,264.00 | 0.00 |
| November, 2021 | 19,381.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| December, 2021 | 62,895.00 | 0.00 | 0.00 | 2,99,045.00 | 0.00 |
| Januaury, 2022 | 65,898.00 | 0.00 | 0.00 | 71,563.00 | 0.00 |
| February, 2022 | 1,30,565.00 | 0.00 | 0.00 | 18,047.00 | 0.00 |
| March, 2022 | 5,94,094.00 | 0.00 | 0.00 | 4,99,710.77 | 0.00 |
| Total | 18,29,023.00 | 0.00 | 0.00 | 17,55,143.77 | 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 |