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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 Khalasa |
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| Opening Balance | 33,64,471.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,569.00 | 0.00 | 0.00 | 3,00,606.00 | 0.00 |
| May, 2021 | 1,02,892.00 | 0.00 | 0.00 | 2,50,859.00 | 0.00 |
| June, 2021 | 1,39,796.00 | 0.00 | 0.00 | 3,23,114.00 | 0.00 |
| July, 2021 | 11,23,836.00 | 0.00 | 0.00 | 2,37,339.00 | 0.00 |
| August, 2021 | 1,20,878.00 | 0.00 | 0.00 | 2,37,409.00 | 0.00 |
| September, 2021 | 8,76,007.00 | 0.00 | 0.00 | 5,86,699.00 | 0.00 |
| October, 2021 | 20,89,534.00 | 0.00 | 0.00 | 7,96,453.00 | 0.00 |
| November, 2021 | 2,99,889.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| December, 2021 | 1,62,945.00 | 0.00 | 0.00 | 5,79,948.00 | 0.00 |
| Januaury, 2022 | 1,99,595.00 | 0.00 | 0.00 | 1,94,122.00 | 0.00 |
| February, 2022 | 5,95,000.00 | 0.00 | 0.00 | 2,73,882.00 | 0.00 |
| March, 2022 | 16,13,352.00 | 0.00 | 0.00 | 12,17,024.00 | 0.00 |
| Total | 75,52,293.00 | 0.00 | 0.00 | 50,62,055.00 | 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 |