|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Shiroli Dumala |
|||||
| Opening Balance | 40,62,187.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,135.00 | 0.00 | 0.00 | 5,17,644.00 | 0.00 |
| May, 2021 | 4,512.00 | 0.00 | 0.00 | 64,210.80 | 0.00 |
| June, 2021 | 9,15,425.00 | 0.00 | 0.00 | 11,16,409.00 | 0.00 |
| July, 2021 | 10,53,626.00 | 0.00 | 0.00 | 2,92,014.00 | 0.00 |
| August, 2021 | 7,26,145.00 | 0.00 | 0.00 | 77,720.00 | 0.00 |
| September, 2021 | 1,11,609.00 | 0.00 | 0.00 | 2,14,924.00 | 0.00 |
| October, 2021 | 2,23,371.00 | 0.00 | 0.00 | 2,71,109.00 | 0.00 |
| November, 2021 | 10,65,857.00 | 0.00 | 0.00 | 2,23,440.00 | 0.00 |
| December, 2021 | 1,96,706.00 | 0.00 | 0.00 | 1,76,356.00 | 0.00 |
| Januaury, 2022 | 1,37,212.00 | 0.00 | 0.00 | 1,67,470.00 | 0.00 |
| February, 2022 | 1,87,534.00 | 0.00 | 0.00 | 1,20,016.00 | 0.00 |
| March, 2022 | 6,64,907.00 | 0.00 | 0.00 | 17,16,221.00 | 0.00 |
| Total | 53,86,039.00 | 0.00 | 0.00 | 49,57,533.80 | 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 |