|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Pasarde |
|||||
| Opening Balance | 14,09,208.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,566.00 | 0.00 | 0.00 | 10,417.70 | 0.00 |
| May, 2021 | 2,71,274.00 | 0.00 | 0.00 | 5,61,966.00 | 0.00 |
| June, 2021 | 8,414.00 | 0.00 | 0.00 | 37,557.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 2,14,572.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2021 | 29,751.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| October, 2021 | 19,297.00 | 0.00 | 0.00 | 9,777.70 | 0.00 |
| November, 2021 | 2,94,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,465.00 | 0.00 | 0.00 | 1,13,854.00 | 0.00 |
| Januaury, 2022 | 1,57,995.00 | 0.00 | 0.00 | 1,81,950.00 | 0.00 |
| February, 2022 | 59,077.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| March, 2022 | 3,60,676.10 | 0.00 | 0.00 | 1,38,552.00 | 0.00 |
| Total | 19,87,698.10 | 0.00 | 0.00 | 12,40,745.10 | 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 |