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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:-Nigave Dumala |
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| 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 |
| 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 |