|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Sangrul |
|||||
| Opening Balance | 74,01,215.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,990.00 | 0.00 | 0.00 | 2,44,917.00 | 0.00 |
| May, 2021 | 3,18,084.00 | 0.00 | 0.00 | 8,62,301.00 | 0.00 |
| June, 2021 | 3,87,332.00 | 0.00 | 0.00 | 4,83,081.00 | 0.00 |
| July, 2021 | 5,30,484.00 | 0.00 | 0.00 | 3,04,479.00 | 0.00 |
| August, 2021 | 26,11,141.00 | 0.00 | 0.00 | 14,51,570.00 | 0.00 |
| September, 2021 | 4,89,410.00 | 0.00 | 0.00 | 7,87,313.00 | 75,104.00 |
| October, 2021 | 1,98,290.00 | 0.00 | 0.00 | 6,42,089.00 | 0.00 |
| November, 2021 | 17,52,975.00 | 0.00 | 0.00 | 11,82,113.00 | 0.00 |
| December, 2021 | 4,66,440.00 | 0.00 | 0.00 | 8,66,034.00 | 0.00 |
| Januaury, 2022 | 2,91,055.00 | 0.00 | 0.00 | 9,96,930.00 | 0.00 |
| February, 2022 | 3,94,107.00 | 0.00 | 0.00 | 8,81,459.00 | 0.00 |
| March, 2022 | 36,84,180.00 | 0.00 | 0.00 | 32,40,970.00 | 0.00 |
| Total | 1,13,73,488.00 | 0.00 | 0.00 | 1,19,43,256.00 | 75,104.00 |
| 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 |