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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:-Varanage |
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| Opening Balance | 60,44,240.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,052.00 | 0.00 | 0.00 | 1,12,831.00 | 0.00 |
| May, 2021 | 23,778.00 | 0.00 | 0.00 | 86,499.00 | 0.00 |
| June, 2021 | 1,01,716.00 | 0.00 | 0.00 | 1,82,460.00 | 0.00 |
| July, 2021 | 11,80,325.00 | 0.00 | 0.00 | 2,42,528.92 | 0.00 |
| August, 2021 | 92,455.00 | 0.00 | 0.00 | 2,18,681.00 | 0.00 |
| September, 2021 | 2,20,500.00 | 0.00 | 0.00 | 1,24,026.00 | 0.00 |
| October, 2021 | 1,84,795.00 | 0.00 | 0.00 | 1,51,928.60 | 0.00 |
| November, 2021 | 7,96,557.00 | 0.00 | 0.00 | 3,32,560.00 | 0.00 |
| December, 2021 | 3,02,681.00 | 0.00 | 0.00 | 1,86,834.00 | 0.00 |
| Januaury, 2022 | 2,94,102.00 | 0.00 | 0.00 | 2,30,072.00 | 0.00 |
| February, 2022 | 4,48,359.00 | 0.00 | 0.00 | 10,92,752.00 | 0.00 |
| March, 2022 | 8,72,464.00 | 0.00 | 0.00 | 9,12,521.00 | 0.00 |
| Total | 45,53,784.00 | 0.00 | 0.00 | 38,73,693.52 | 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 |