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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:-Uchgaon |
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| Opening Balance | 3,23,07,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,17,978.00 | 0.00 | 0.00 | 33,21,107.00 | 0.00 |
| May, 2021 | 1,07,506.00 | 0.00 | 0.00 | 15,72,596.00 | 0.00 |
| June, 2021 | 7,09,830.00 | 0.00 | 0.00 | 17,40,117.00 | 0.00 |
| July, 2021 | 76,54,095.00 | 0.00 | 0.00 | 9,62,255.00 | 0.00 |
| August, 2021 | 30,30,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 77,90,307.00 | 0.00 | 0.00 | 43,74,109.00 | 0.00 |
| October, 2021 | 56,31,071.00 | 0.00 | 0.00 | 41,57,690.00 | 0.00 |
| November, 2021 | 70,69,766.00 | 0.00 | 0.00 | 16,99,843.00 | 0.00 |
| December, 2021 | 36,02,638.00 | 0.00 | 0.00 | 53,72,657.00 | 0.00 |
| Januaury, 2022 | 32,30,641.00 | 0.00 | 0.00 | 31,35,412.00 | 0.00 |
| February, 2022 | 25,14,726.00 | 0.00 | 0.00 | 43,36,603.00 | 0.00 |
| March, 2022 | 1,08,24,221.00 | 0.00 | 0.00 | 1,77,44,535.00 | 0.00 |
| Total | 5,37,83,276.00 | 0.00 | 0.00 | 4,84,16,924.00 | 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 |