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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:-Vadanage |
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| Opening Balance | 58,85,137.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,676.00 | 0.00 | 0.00 | 55,282.00 | 0.00 |
| May, 2021 | 3,57,366.00 | 0.00 | 0.00 | 10,25,881.00 | 0.00 |
| June, 2021 | 7,86,514.00 | 0.00 | 0.00 | 8,97,913.00 | 0.00 |
| July, 2021 | 47,77,936.00 | 0.00 | 0.00 | 12,76,064.00 | 0.00 |
| August, 2021 | 17,92,704.00 | 0.00 | 0.00 | 3,87,560.00 | 0.00 |
| September, 2021 | 4,71,067.00 | 0.00 | 0.00 | 9,14,555.00 | 0.00 |
| October, 2021 | 32,70,135.00 | 0.00 | 0.00 | 20,15,277.00 | 0.00 |
| November, 2021 | 9,58,511.00 | 0.00 | 0.00 | 7,04,364.00 | 0.00 |
| December, 2021 | 7,56,549.16 | 0.00 | 0.00 | 12,46,796.00 | 0.00 |
| Januaury, 2022 | 7,98,316.00 | 0.00 | 0.00 | 7,46,356.00 | 0.00 |
| February, 2022 | 13,18,272.00 | 0.00 | 0.00 | 12,91,890.00 | 0.00 |
| March, 2022 | 38,80,671.00 | 0.00 | 0.00 | 24,55,281.00 | 0.00 |
| Total | 1,92,31,717.16 | 0.00 | 0.00 | 1,30,17,219.00 | 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 |