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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:-Wadipeer |
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| Opening Balance | 13,92,048.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 733.00 | 0.00 | 0.00 | 16,552.36 | 0.00 |
| May, 2021 | 4,000.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| June, 2021 | 2,600.00 | 0.00 | 0.00 | 1,51,946.00 | 0.00 |
| July, 2021 | 1,11,147.00 | 0.00 | 0.00 | 60,512.00 | 0.00 |
| August, 2021 | 6,86,052.00 | 0.00 | 0.00 | 1,53,535.00 | 0.00 |
| September, 2021 | 4,02,754.00 | 0.00 | 0.00 | 3,86,368.54 | 0.00 |
| October, 2021 | 33,600.00 | 0.00 | 0.00 | 53,629.77 | 0.00 |
| November, 2021 | 4,47,649.00 | 0.00 | 0.00 | 1,47,021.77 | 0.00 |
| December, 2021 | 1,76,524.00 | 0.00 | 0.00 | 1,39,049.77 | 0.00 |
| Januaury, 2022 | 2,78,501.00 | 0.00 | 0.00 | 68,820.00 | 0.00 |
| February, 2022 | 1,90,523.00 | 0.00 | 0.00 | 2,47,559.00 | 0.00 |
| March, 2022 | 13,08,342.00 | 0.00 | 0.00 | 13,46,110.00 | 0.00 |
| Total | 36,42,425.00 | 0.00 | 0.00 | 28,10,934.21 | 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 |