|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Tamgaon |
|||||
| Opening Balance | 66,30,268.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,882.00 | 0.00 | 0.00 | 5,73,857.00 | 0.00 |
| May, 2021 | 31,98,124.00 | 0.00 | 0.00 | 8,46,821.00 | 0.00 |
| June, 2021 | 1,10,369.00 | 0.00 | 0.00 | 10,85,624.00 | 0.00 |
| July, 2021 | 20,50,297.00 | 0.00 | 0.00 | 42,46,690.00 | 0.00 |
| August, 2021 | 81,971.00 | 0.00 | 0.00 | 1,01,811.18 | 0.00 |
| September, 2021 | 2,05,765.00 | 0.00 | 0.00 | 5,41,735.00 | 0.00 |
| October, 2021 | 3,56,844.00 | 0.00 | 0.00 | 6,21,900.85 | 0.00 |
| November, 2021 | 4,35,315.00 | 0.00 | 0.00 | 2,68,876.00 | 0.00 |
| December, 2021 | 1,52,539.00 | 0.00 | 0.00 | 97,308.00 | 0.00 |
| Januaury, 2022 | 2,16,879.00 | 0.00 | 0.00 | 2,66,630.00 | 0.00 |
| February, 2022 | 2,44,149.00 | 0.00 | 0.00 | 2,11,601.00 | 0.00 |
| March, 2022 | 14,23,430.00 | 0.00 | 0.00 | 13,08,999.60 | 0.00 |
| Total | 87,75,564.00 | 0.00 | 0.00 | 1,01,71,853.63 | 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 |