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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:-Sonali |
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| Opening Balance | 6,39,570.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2021 | 1,69,309.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| July, 2021 | 2,61,862.00 | 0.00 | 0.00 | 2,85,840.00 | 0.00 |
| August, 2021 | 1,45,837.00 | 0.00 | 0.00 | 18,735.40 | 0.00 |
| September, 2021 | 16,040.00 | 0.00 | 0.00 | 38,504.80 | 0.00 |
| October, 2021 | 24,277.00 | 0.00 | 0.00 | 24,256.80 | 0.00 |
| November, 2021 | 3,17,259.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| December, 2021 | 95,040.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
| Januaury, 2022 | 1,07,331.00 | 0.00 | 0.00 | 1,07,106.00 | 0.00 |
| February, 2022 | 80,070.00 | 0.00 | 0.00 | 6,36,866.00 | 0.00 |
| March, 2022 | 3,74,394.00 | 0.00 | 0.00 | 4,07,253.20 | 0.00 |
| Total | 15,91,419.00 | 0.00 | 0.00 | 17,32,142.20 | 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 |