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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:-Padali Budruk |
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| Opening Balance | 13,10,720.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 587.00 | 0.00 | 0.00 | 34,472.00 | 0.00 |
| May, 2021 | 33,476.00 | 0.00 | 0.00 | 1,42,012.00 | 0.00 |
| June, 2021 | 92,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,19,703.00 | 0.00 | 0.00 | 1,64,137.00 | 0.00 |
| August, 2021 | 56,817.00 | 0.00 | 0.00 | 30,956.00 | 0.00 |
| September, 2021 | 77,140.00 | 0.00 | 0.00 | 85,693.00 | 0.00 |
| October, 2021 | 1,12,726.00 | 0.00 | 0.00 | 86,785.00 | 0.00 |
| November, 2021 | 5,33,909.00 | 0.00 | 0.00 | 1,53,815.00 | 0.00 |
| December, 2021 | 1,02,013.00 | 0.00 | 0.00 | 75,665.00 | 0.00 |
| Januaury, 2022 | 69,744.00 | 0.00 | 0.00 | 87,709.00 | 0.00 |
| February, 2022 | 72,134.00 | 0.00 | 0.00 | 77,607.00 | 0.00 |
| March, 2022 | 8,08,314.00 | 0.00 | 0.00 | 4,37,899.00 | 0.00 |
| Total | 26,78,567.00 | 0.00 | 0.00 | 13,76,750.00 | 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 |