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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:-Panchgaon |
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| Opening Balance | 1,72,51,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,571.00 | 0.00 | 0.00 | 11,94,133.00 | 0.00 |
| May, 2021 | 8,29,121.00 | 0.00 | 0.00 | 14,81,357.00 | 0.00 |
| June, 2021 | 12,70,393.00 | 0.00 | 0.00 | 10,11,919.00 | 0.00 |
| July, 2021 | 11,20,002.00 | 0.00 | 0.00 | 38,79,835.00 | 0.00 |
| August, 2021 | 1,11,83,217.00 | 0.00 | 0.00 | 20,29,335.00 | 0.00 |
| September, 2021 | 23,64,742.00 | 0.00 | 0.00 | 20,53,736.00 | 0.00 |
| October, 2021 | 11,70,691.00 | 0.00 | 0.00 | 26,18,708.00 | 0.00 |
| November, 2021 | 21,84,209.00 | 0.00 | 0.00 | 17,14,740.00 | 0.00 |
| December, 2021 | 33,84,928.00 | 0.00 | 0.00 | 17,71,123.00 | 0.00 |
| Januaury, 2022 | 30,80,461.00 | 0.00 | 0.00 | 28,96,785.55 | 0.00 |
| February, 2022 | 16,94,632.00 | 0.00 | 0.00 | 24,07,477.00 | 0.00 |
| March, 2022 | 62,46,156.00 | 0.00 | 0.00 | 48,93,385.00 | 0.00 |
| Total | 3,46,38,123.00 | 0.00 | 0.00 | 2,79,52,533.55 | 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 |