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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:-Teraswadi |
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| Opening Balance | 9,85,220.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,352.00 | 0.00 |
| July, 2021 | 23,137.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2021 | 2,11,686.00 | 0.00 | 0.00 | 2,44,012.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,368.00 | 0.00 |
| November, 2021 | 6,40,331.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,530.00 | 0.00 | 0.00 | 21,366.00 | 0.00 |
| February, 2022 | 11,457.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2022 | 1,50,508.00 | 0.00 | 0.00 | 1,31,891.00 | 0.00 |
| Total | 10,67,649.00 | 0.00 | 0.00 | 8,50,159.00 | 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 |