|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Shelakewadi |
|||||
| Opening Balance | 10,06,961.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,722.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,142.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
| July, 2021 | 78,385.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
| August, 2021 | 50,822.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2021 | 6,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 56,625.00 | 0.00 | 0.00 | 49,774.00 | 0.00 |
| November, 2021 | 66,683.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| December, 2021 | 955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,601.00 | 0.00 | 0.00 | 29,502.00 | 0.00 |
| March, 2022 | 1,95,719.00 | 0.00 | 0.00 | 3,25,712.00 | 21,400.00 |
| Total | 4,91,742.00 | 0.00 | 0.00 | 5,32,705.00 | 21,400.00 |
| 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 |