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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:-Nerli |
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| Opening Balance | 58,34,131.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,10,765.00 | 0.00 | 0.00 | 9,92,380.00 | 0.00 |
| August, 2021 | 13,32,474.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| September, 2021 | 2,81,894.00 | 0.00 | 0.00 | 1,68,660.00 | 0.00 |
| October, 2021 | 98,755.00 | 0.00 | 0.00 | 5,18,226.00 | 0.00 |
| November, 2021 | 2,30,128.00 | 0.00 | 0.00 | 3,01,011.00 | 0.00 |
| December, 2021 | 2,00,169.00 | 0.00 | 0.00 | 64,278.00 | 0.00 |
| Januaury, 2022 | 3,10,344.00 | 0.00 | 0.00 | 3,90,754.00 | 0.00 |
| February, 2022 | 3,44,322.00 | 0.00 | 0.00 | 3,81,754.00 | 0.00 |
| March, 2022 | 8,31,482.00 | 0.00 | 0.00 | 11,80,480.00 | 0.00 |
| Total | 54,40,333.00 | 0.00 | 0.00 | 42,65,343.00 | 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 |