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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:-Parite |
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| Opening Balance | 29,18,008.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,26,267.00 | 0.00 | 0.00 | 1,04,247.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,31,557.00 | 0.00 |
| June, 2021 | 20,14,050.00 | 0.00 | 0.00 | 3,34,650.00 | 0.00 |
| July, 2021 | 19,48,440.00 | 0.00 | 0.00 | 13,81,589.00 | 0.00 |
| August, 2021 | 10,66,321.00 | 0.00 | 0.00 | 4,09,504.00 | 0.00 |
| September, 2021 | 50,180.00 | 0.00 | 0.00 | 3,55,102.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,468.00 | 0.00 |
| November, 2021 | 10,86,474.00 | 0.00 | 0.00 | 5,98,474.00 | 0.00 |
| December, 2021 | 14,52,640.00 | 0.00 | 0.00 | 45,98,657.00 | 0.00 |
| Januaury, 2022 | 2,07,523.00 | 0.00 | 0.00 | 4,04,995.00 | 0.00 |
| February, 2022 | 3,18,606.00 | 0.00 | 0.00 | 9,37,576.00 | 0.00 |
| March, 2022 | 13,53,899.00 | 0.00 | 0.00 | 11,12,591.00 | 0.00 |
| Total | 1,32,24,400.00 | 0.00 | 0.00 | 1,07,28,410.00 | 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 |