eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Nigave Dumala
Opening Balance 45,42,974.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 78,627.00 0.00 0.00 5,12,769.00 0.00
May, 2021 49,750.00 0.00 0.00 22,700.00 0.00
June, 2021 2,28,516.00 0.00 0.00 1,51,750.00 0.00
July, 2021 12,72,321.00 0.00 0.00 1,88,652.00 0.00
August, 2021 64,407.00 0.00 0.00 3,18,607.00 0.00
September, 2021 1,60,311.00 0.00 0.00 3,12,472.00 0.00
October, 2021 1,61,672.00 0.00 0.00 7,20,590.00 0.00
November, 2021 23,44,943.00 0.00 0.00 5,16,339.00 0.00
December, 2021 1,48,849.00 0.00 0.00 1,74,301.00 0.00
Januaury, 2022 2,82,417.00 0.00 0.00 1,66,552.00 0.00
February, 2022 2,71,797.00 0.00 0.00 44,744.00 0.00
March, 2022 8,08,653.00 0.00 0.00 6,54,942.00 0.00
Total 58,72,263.00 0.00 0.00 37,84,418.00 0.00
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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