|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Vadakshivale |
|||||
| Opening Balance | 15,32,674.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,841.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 63,423.00 | 0.00 |
| June, 2021 | 64,134.00 | 0.00 | 0.00 | 1,78,606.00 | 0.00 |
| July, 2021 | 5,60,411.00 | 0.00 | 0.00 | 1,92,719.00 | 0.00 |
| August, 2021 | 11,952.00 | 0.00 | 0.00 | 92,479.00 | 0.00 |
| September, 2021 | 20,974.00 | 0.00 | 0.00 | 1,05,569.00 | 0.00 |
| October, 2021 | 8,172.00 | 0.00 | 0.00 | 2,55,041.00 | 0.00 |
| November, 2021 | 3,63,792.00 | 0.00 | 0.00 | 34,148.00 | 0.00 |
| December, 2021 | 27,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,872.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| February, 2022 | 1,23,574.00 | 0.00 | 0.00 | 1,83,285.00 | 0.00 |
| March, 2022 | 13,27,852.00 | 0.00 | 0.00 | 5,93,809.00 | 0.00 |
| Total | 25,32,369.00 | 0.00 | 0.00 | 18,62,370.00 | 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 |