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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:-Padvalwadi |
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| Opening Balance | 19,08,043.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,288.00 | 0.00 | 0.00 | 21,002.00 | 0.00 |
| May, 2021 | 12,427.00 | 0.00 | 0.00 | 2,45,929.00 | 0.00 |
| June, 2021 | 35,494.00 | 0.00 | 0.00 | 53,833.00 | 0.00 |
| July, 2021 | 3,086.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| August, 2021 | 4,19,574.00 | 0.00 | 0.00 | 2,45,991.00 | 0.00 |
| September, 2021 | 2,900.00 | 0.00 | 0.00 | 4,74,243.00 | 0.00 |
| October, 2021 | 57,381.00 | 0.00 | 0.00 | 32,433.00 | 0.00 |
| November, 2021 | 2,21,973.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| Januaury, 2022 | 26,630.00 | 0.00 | 0.00 | 3,775.00 | 0.00 |
| February, 2022 | 45,458.00 | 0.00 | 0.00 | 1,13,055.00 | 0.00 |
| March, 2022 | 3,77,073.00 | 0.00 | 0.00 | 2,63,807.00 | 0.00 |
| Total | 12,20,284.00 | 0.00 | 0.00 | 14,84,148.00 | 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 |