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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:-Shiye |
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| Opening Balance | 83,71,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,070.00 | 0.00 | 0.00 | 2,71,677.00 | 0.00 |
| May, 2021 | 19,535.00 | 0.00 | 0.00 | 2,88,554.00 | 0.00 |
| June, 2021 | 4,12,480.00 | 0.00 | 0.00 | 4,99,376.00 | 0.00 |
| July, 2021 | 1,16,835.00 | 0.00 | 0.00 | 1,81,210.00 | 0.00 |
| August, 2021 | 1,00,833.00 | 0.00 | 0.00 | 40,92,020.00 | 0.00 |
| September, 2021 | 1,22,384.00 | 0.00 | 0.00 | 85,241.00 | 0.00 |
| October, 2021 | 3,86,232.00 | 0.00 | 0.00 | 12,70,106.00 | 0.00 |
| November, 2021 | 29,31,603.00 | 0.00 | 0.00 | 13,55,290.00 | 0.00 |
| December, 2021 | 1,44,345.00 | 0.00 | 0.00 | 17,74,513.00 | 0.00 |
| Januaury, 2022 | 4,76,551.00 | 0.00 | 0.00 | 3,47,946.00 | 0.00 |
| February, 2022 | 44,870.00 | 0.00 | 0.00 | 52,678.00 | 0.00 |
| March, 2022 | 10,44,998.00 | 0.00 | 0.00 | 11,82,792.00 | 0.00 |
| Total | 58,10,736.00 | 0.00 | 0.00 | 1,14,01,403.00 | 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 |