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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:-Upawade |
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| Opening Balance | 9,59,096.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,053.00 | 0.00 | 0.00 | 33,554.00 | 0.00 |
| May, 2021 | 79,561.00 | 0.00 | 0.00 | 1,32,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,564.00 | 0.00 |
| July, 2021 | 7,20,868.00 | 0.00 | 0.00 | 2,12,910.60 | 0.00 |
| August, 2021 | 2,39,362.00 | 0.00 | 0.00 | 88,321.00 | 0.00 |
| September, 2021 | 44,231.00 | 0.00 | 0.00 | 1,72,688.00 | 0.00 |
| October, 2021 | 3,16,902.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 42,696.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| December, 2021 | 7,240.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| Januaury, 2022 | 24,680.00 | 0.00 | 0.00 | 28,230.00 | 0.00 |
| February, 2022 | 88,731.00 | 0.00 | 0.00 | 81,562.00 | 0.00 |
| March, 2022 | 4,17,264.00 | 0.00 | 0.00 | 2,04,466.00 | 0.00 |
| Total | 19,84,588.00 | 0.00 | 0.00 | 12,00,285.60 | 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 |