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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:-Rajaputwadi |
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| Opening Balance | 7,86,447.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,255.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| June, 2021 | 14,695.00 | 0.00 | 0.00 | 2,574.00 | 0.00 |
| July, 2021 | 41,775.00 | 0.00 | 0.00 | 50,398.00 | 0.00 |
| August, 2021 | 45,715.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| September, 2021 | 30,940.00 | 0.00 | 0.00 | 69,832.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,91,825.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| December, 2021 | 82,114.00 | 0.00 | 0.00 | 1,59,721.00 | 0.00 |
| Januaury, 2022 | 35,573.00 | 0.00 | 0.00 | 45,537.00 | 0.00 |
| February, 2022 | 2,58,645.00 | 0.00 | 0.00 | 2,52,553.60 | 0.00 |
| March, 2022 | 42,367.00 | 0.00 | 0.00 | 35,788.00 | 0.00 |
| Total | 10,45,904.00 | 0.00 | 0.00 | 6,99,503.60 | 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 |